Veto Switchgears and Cables Limited
NSE:VETO.NS
153.78 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 179.52 | 304.154 | 297.963 | 212.501 | 139.162 | 159.555 | 389.223 | 213.894 | 153.777 | 71.44 | 60.884 | 58.755 | 72.159 |
| Depreciation & Amortization
| 27.257 | 28.213 | 33.339 | 19.982 | 16.851 | 14.668 | 15.817 | 16.644 | 19.746 | 20.137 | 12.012 | 10.648 | 10.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.249 | -42.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.249 | 5.941 | 45.256 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.289 | -81.854 | -374.401 | -111.635 | 161.942 | -44.873 | -634.8 | -231.7 | 18.324 | -158.271 | -90.017 | -91.374 | -58.858 |
| Accounts Receivables
| 20.376 | -203.816 | -293.346 | -127.287 | 12.689 | 450.029 | -510.823 | -154.535 | -90.298 | -34.898 | -103.321 | 2.511 | 0 |
| Inventory
| 105.119 | 173.386 | -101.425 | -44.458 | 79.944 | -534.747 | -55.361 | -39.708 | -101.248 | 8.202 | -14.768 | -64.723 | -37.005 |
| Accounts Payables
| -58.281 | -83.542 | 22.763 | 23.192 | 14.558 | 5.257 | -9.933 | -19.94 | 3.409 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.925 | 32.118 | -2.393 | 36.918 | 54.751 | 34.588 | -579.44 | -191.992 | 119.572 | -166.473 | -75.249 | -26.651 | -21.853 |
| Other Non Cash Items
| 5.703 | -70.789 | -41.209 | -46.818 | 0.616 | -52.355 | 15.771 | 60.535 | 22.783 | 45.958 | 20.885 | 22.548 | 12.105 |
| Operating Cash Flow
| 269.469 | 179.724 | -84.308 | 74.03 | 318.571 | 76.995 | -250.445 | 59.373 | 214.631 | -20.736 | 3.764 | 0.577 | 35.971 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -62.991 | -50.836 | -12.706 | -31.75 | -131.124 | -17.624 | -40.668 | -55.058 | -39.703 | -31.831 | -129.332 | -13.754 | -18.298 |
| Acquisitions Net
| -6.283 | 0.04 | 1.539 | -50.675 | 0 | 1.678 | 0 | 0 | 0.245 | -12.899 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.355 | 0 | 0 | -0.564 | -1.776 | 0 | -69.942 | 0 | -20.164 | -9.309 | 0 | 0 |
| Sales Maturities Of Investments
| 2.297 | 0 | 0 | 0 | 0 | 0.098 | 68.321 | 5.644 | 2.832 | 26.82 | 0 | 0 | 0 |
| Other Investing Activites
| 10.244 | 9.297 | 9.281 | 8.577 | 6.275 | -0.534 | 11.793 | 70.812 | -38.255 | 70.171 | -118.165 | -79.467 | 1.438 |
| Investing Cash Flow
| -56.733 | -41.499 | -1.886 | -73.849 | -125.413 | -18.158 | 39.446 | 21.398 | -77.958 | 32.097 | -256.806 | -93.221 | -16.86 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -249.893 | -4.054 | -106.846 | -16.187 | -150.264 | -25.324 | -20.275 | -113.444 | -54.18 | -8.372 | -311.864 | -151.413 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 39.642 | 191.25 | 0 | 0 | 0 | 0 | 289.366 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 |
| Dividends Paid
| -19.115 | -19.115 | -19.115 | 0 | 0 | 0 | -22.037 | -54.876 | -9.164 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -75.692 | 174.187 | -21.096 | -37.317 | 11.418 | 60.3 | -38.507 | 8.678 | -39.517 | 291.392 | -200.608 | -22.312 |
| Financing Cash Flow
| -273.129 | -98.861 | 48.226 | -37.283 | -187.582 | 25.736 | 209.238 | -206.826 | -0.485 | -47.889 | 291.392 | 88.577 | -21.812 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -16.004 | 18.619 | 6.588 | -0.572 | 11.158 | 33.01 | 3.529 | -5.264 | 0 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -73.117 | 57.983 | -31.381 | -25.142 | 5.576 | 117.583 | 1.768 | -126.055 | 136.187 | -36.528 | 38.35 | -4.068 | -2.702 |
| Cash At End Of Period
| 79.37 | 152.487 | 94.505 | 125.886 | 151.028 | 145.451 | 27.868 | 26.101 | 152.156 | 15.969 | 52.497 | 14.147 | 18.214 |