Venky's (India) Limited
NSE:VENKEYS.NS
1819.75 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 790.7 | 953 | 2,265.008 | 3,606.61 | -497.062 | 2,765.237 | 3,369.587 | 2,058.982 | 461.173 | 277.152 | 451.654 | 392.029 | 571.901 | 1,077.58 | 822.904 | 310.346 | 418.208 | 181.401 |
| Depreciation & Amortization
| 350 | 354.6 | 365.663 | 354.348 | 342.53 | 293.496 | 281.33 | 284.966 | 330.504 | 321.459 | 192.418 | 155.376 | 117.797 | 96.78 | 89.82 | 86.246 | 82.725 | 72.402 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -280.4 | -206.5 | -1,786.5 | -932.934 | 433.78 | -371.208 | -46.58 | -87.863 | -541.809 | -396.151 | -1,161.876 | -457.585 | -512.48 | -360.32 | -146.703 | 46.48 | -155.771 | -197.987 |
| Accounts Receivables
| -764.4 | -395.89 | -2,463.667 | 491.038 | -1,474.218 | -173.461 | -242.944 | 765.86 | -970.722 | -651.971 | -587.001 | -550.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 262.7 | -101.9 | 599.504 | -1,575.659 | 1,158.115 | -769.652 | -464.636 | -111.603 | -31.065 | -120.768 | -203.879 | -177.77 | -382.525 | -357.342 | -156.222 | 96.586 | -167.522 | -141.115 |
| Accounts Payables
| -77.3 | 385.883 | 513.178 | -333.676 | 1,044.292 | 526.666 | 528.574 | -742.774 | 432.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 298.6 | -94.593 | -435.515 | 485.363 | -294.409 | 45.239 | 418.056 | 23.74 | -510.744 | -275.383 | -957.997 | -279.815 | -129.955 | -2.978 | 9.519 | -50.106 | 11.751 | -56.872 |
| Other Non Cash Items
| 1,179.6 | -240 | -793.886 | -606.367 | 302.348 | -1,098.453 | -1,045.097 | -142.504 | 554.831 | 397.119 | -39.227 | -10.835 | -135.237 | -329.755 | -228.047 | -61.89 | -62.973 | 15.535 |
| Operating Cash Flow
| 760.9 | 861.1 | 50.285 | 2,421.657 | 581.596 | 1,589.072 | 2,559.24 | 2,113.581 | 804.699 | 599.579 | -557.031 | 78.985 | 41.981 | 484.285 | 537.974 | 381.182 | 282.189 | 71.351 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -503.5 | -422.8 | -300.701 | -358.004 | -836.611 | -1,018.38 | -468.513 | -256.828 | -229.025 | -1,339.657 | -1,801.154 | -920.113 | -843.668 | -523.547 | -166.364 | -127.367 | -151.229 | -171.427 |
| Acquisitions Net
| 1.3 | 0.656 | 2.13 | 3.487 | 125.103 | 302.703 | 1.597 | 2.701 | 247.149 | 0 | 283.188 | 108.051 | 0 | 0 | 0 | 10.806 | 0 | 0 |
| Purchases Of Investments
| -83.4 | -161.248 | -220.504 | -374.411 | -125.103 | -61 | 0 | 0 | -520.824 | -2,528.121 | -1,635.481 | -1,370.034 | -1,671.038 | -2,459.452 | -2,142.621 | -3,067.337 | -1,048.697 | -155.919 |
| Sales Maturities Of Investments
| 0 | -0.656 | -2.13 | 370.924 | 0.452 | -241.703 | 20.229 | 2.439 | 1,125.517 | 2,436.37 | 1,472.601 | 1,425.103 | 2,308.184 | 2,377.731 | 1,874.454 | 3,103.419 | 966.642 | 127.623 |
| Other Investing Activites
| 100 | 318.548 | 334.676 | -101.435 | 305.72 | 635.717 | 155.419 | 824.808 | -111.5 | 302.983 | -524.501 | -190 | 15.955 | 15.103 | 2.31 | -0.001 | 6.636 | 10.29 |
| Investing Cash Flow
| -485.6 | -265.5 | -186.529 | -459.439 | -530.439 | -382.663 | -292.865 | 570.419 | 511.317 | -1,128.425 | -2,205.347 | -946.993 | -190.567 | -590.165 | -432.221 | -80.48 | -226.648 | -189.433 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -179.9 | -80 | -80 | -1,187.178 | -438.292 | -1,038.979 | -668.1 | -843.924 | -841.295 | -283.978 | -73.926 | -46.993 | -23.478 | 0 | -244.278 | 0 | -22.351 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.235 | -181.667 | -236.708 | -1.564 | -134.816 | -133.262 | -100.003 | -83.454 | -55.712 | -54.102 | -54.294 | -53.771 | -53.852 | -44.139 | -37.638 | -38.284 | -32.914 | -21.508 |
| Other Financing Activities
| -310 | -188.6 | -22.042 | -291.886 | 480.545 | -31.996 | -1,680.229 | -1,876.199 | -249.073 | 855.06 | 2,653.277 | 950.602 | 618.793 | 200.06 | 152.575 | -244.689 | -16.62 | 154.82 |
| Financing Cash Flow
| -290.5 | -450.3 | -338.75 | -1,480.628 | -92.563 | -1,204.237 | -2,448.332 | -2,803.577 | -1,146.08 | 516.98 | 2,525.057 | 849.838 | 541.463 | 155.921 | -129.341 | -282.973 | -71.885 | 133.312 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 748.196 | 145.3 | -474.994 | 481.59 | -41.406 | 2.172 | -181.957 | -119.577 | 169.936 | -11.865 | -237.321 | -18.17 | 392.877 | 50.041 | -23.588 | 17.729 | -16.344 | 15.23 |
| Cash At End Of Period
| 989.2 | 203.5 | 58.215 | 533.209 | 51.619 | 93.025 | 90.853 | 272.81 | 392.387 | 222.451 | 234.316 | 471.637 | 489.807 | 134.852 | 84.811 | 108.399 | 90.67 | 107.014 |