Veto Switchgears and Cables Limited (VETO.NS) - Quarterly Cash Flow Statement

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VETO.NS
Financials

137.29 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	48.526	22.267	47.782	59.755	48.478	21.822	46.769	69.595	64.288	48.778	80.799	45.107	25.489	45.498	59.704	20.165	22.579	17.26	36.091	23.099	16.35	11.082	13.275	26.921	78.063	71.064	77.464	81.247	59.931	57.769	31.083	51.205	43.19	38.444	38.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	7.931	6.97	7.602	6.583	6.963	6.479	0	0	0	0	0	0	0	4.213	4.213	4.213	4.213	0	3.667	3.667	3.667	0	3.954	3.954	3.954	0	4.161	4.161	4.161	0	4.936	4.936	4.936	5.034	5.034	5.034	5.034	3.003	3.003	3.003	3.003	2.662	2.662	2.662	2.662	2.641	2.641	2.641	2.641
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	1.485	5.941	1.485	0	0	31.954	13.302	13.302	5.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.486	40.486	40.486	40.486	0	-11.218	-11.218	-11.218	0	-158.7	-158.7	-158.7	0	-57.925	-57.925	-57.925	0	4.581	4.581	4.581	-39.568	-39.568	-39.568	-39.568	-22.504	-22.504	-22.504	-22.504	-22.844	-22.844	-22.844	-22.844	-14.715	-14.715	-14.715	-14.715
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.986	19.986	19.986	19.986	0	-133.687	-133.687	-133.687	0	-13.84	-13.84	-13.84	0	-9.927	-9.927	-9.927	0	-25.312	-25.312	-25.312	2.051	2.051	2.051	2.051	-3.692	-3.692	-3.692	-3.692	-16.181	-16.181	-16.181	-16.181	-9.251	-9.251	-9.251	-9.251
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.5	20.5	20.5	20.5	0	122.468	122.468	122.468	0	-144.86	-144.86	-144.86	0	-47.998	-47.998	-47.998	0	29.893	29.893	29.893	-41.618	-41.618	-41.618	-41.618	-18.812	-18.812	-18.812	-18.812	-6.663	-6.663	-6.663	-6.663	-5.463	-5.463	-5.463	-5.463
Other Non Cash Items Numbers are in millions	-48.526	-22.267	-47.782	-59.755	-48.478	-21.822	-46.769	-69.595	-64.288	-48.778	-80.799	-45.107	-25.489	-45.498	-59.704	-20.165	-22.579	-17.26	-36.091	-23.099	-16.35	-11.332	-13.275	-26.921	-78.063	-77.005	-77.464	-81.247	-59.931	-89.723	-44.385	-64.507	-48.829	5.696	5.696	29.35	29.35	29.35	29.35	20.442	20.442	20.442	20.442	20.326	20.326	20.326	20.326	21.066	21.066	21.066	21.066
Operating Cash Flow Numbers are in millions	0	0	15.862	13.94	15.204	13.166	13.926	12.958	0	0	0	0	0	0	0	79.643	79.643	79.643	79.643	0	19.249	19.249	19.249	0	-62.611	-62.611	-62.611	0	14.843	14.843	14.843	13.302	53.658	53.658	53.658	-5.184	-5.184	-5.184	-5.184	0.941	0.941	0.941	0.941	0.144	0.144	0.144	0.144	8.993	8.993	8.993	8.993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.781	-32.781	-32.781	-32.781	0	0.025	0.025	0.025	0	-10.167	-10.167	-10.167	0	-13.765	-13.765	-13.765	0	-9.926	-9.926	-9.926	-7.958	-7.958	-7.958	-7.958	-32.333	-32.333	-32.333	-32.333	-3.439	-3.439	-3.439	-3.439	-4.575	-4.575	-4.575	-4.575
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.041	-5.041	-5.041	-5.041	-2.327	-2.327	-2.327	-2.327	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.08	17.08	17.08	0	1.411	1.411	1.411	0	0	0	0	6.705	6.705	6.705	6.705	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.781	32.781	32.781	32.781	0	-0.025	-0.025	-0.025	0	-6.913	-6.913	-6.913	0	12.353	12.353	12.353	0	9.926	9.926	9.926	6.294	6.294	6.294	6.294	34.66	34.66	34.66	34.66	3.439	3.439	3.439	3.439	4.575	4.575	4.575	4.575
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.431	-31.431	-31.431	-31.431	0	0.025	0.025	0.025	0	6.913	6.913	6.913	0	-30.058	-30.058	-30.058	0	-9.218	-9.218	-9.218	11.249	11.249	11.249	11.249	-34.382	-34.382	-34.382	-34.382	-23.927	-23.927	-23.927	-23.927	-4.641	-4.641	-4.641	-4.641
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.566	-37.566	-37.566	-37.566	0	-6.331	-6.331	-6.331	0	-5.069	-5.069	-5.069	0	-28.361	-28.361	-28.361	0	0	0	0	-2.093	-2.093	-2.093	-2.093	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.911	9.911	9.911	0	47.813	47.813	47.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.342	72.342	72.342	72.342	0.125	0.125	0.125	0.125
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	-0.045	-0.045	-0.045	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.509	-5.509	-5.509	0	-13.719	-13.719	-13.719	0	-2.291	-2.291	-2.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.566	37.566	37.566	37.566	0	-3.579	-3.579	-3.579	0	-37.235	-37.235	-37.235	0	42.08	42.08	42.08	0	2.291	2.291	2.291	2.093	2.093	2.093	2.093	0	0	0	0	-72.296	-72.296	-72.296	-72.296	-0.125	-0.125	-0.125	-0.125
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.566	-37.566	-37.566	-37.566	0	3.579	3.579	3.579	0	37.235	37.235	37.235	0	-41.397	-41.397	-41.397	0	-2.291	-2.291	-2.291	-2.093	-2.093	-2.093	-2.093	0	0	0	0	59.998	59.998	59.998	59.998	-6.316	-6.316	-6.316	-6.316
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	2.79	2.79	2.79	0	6.543	6.543	6.543	0	18.905	18.905	18.905	0	25.098	25.098	25.098	0	-8.102	-8.102	-8.102	-13.104	-13.104	-13.104	-13.104	43.029	43.029	43.029	43.029	-37.232	-37.232	-37.232	-37.232	1.289	1.289	1.289	1.289
Net Change In Cash Numbers are in millions	0	0	15.862	13.94	15.204	13.166	13.926	12.958	0	0	0	0	0	0	0	1.394	1.394	1.394	1.394	0	29.396	29.396	29.396	0	0.442	0.442	0.442	0	-31.514	-31.514	-31.514	13.302	34.047	34.047	34.047	-9.132	-9.132	-9.132	-9.132	9.588	9.588	9.588	9.588	-1.017	-1.017	-1.017	-1.017	-0.676	-0.676	-0.676	-0.676
Cash At End Of Period Numbers are in millions	0	0	298.331	282.469	167.691	152.487	216.178	202.252	0	0	0	0	0	0	0	37.757	37.757	37.757	37.757	0	36.363	36.363	36.363	0	6.967	6.967	6.967	0	6.525	6.525	6.525	13.302	38.039	38.039	38.039	3.992	3.992	3.992	3.992	13.124	13.124	13.124	13.124	3.537	3.537	3.537	3.537	4.554	4.554	4.554	4.554

Veto Switchgears and Cables Limited

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