Vindhya Telelinks Limited
NSE:VINDHYATEL.NS
2311.15 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,826.881 | 2,035.222 | 1,120.021 | 1,630.705 | 1,636.953 | 2,808.13 | 1,467.717 | 1,082.621 | 1,303.767 | 841.153 | 413.325 | 224.497 | 30.835 | 142.189 | 259.777 | -20.37 | 93.723 | 107.077 |
| Depreciation & Amortization
| 241.733 | 177.202 | 221.997 | 233.682 | 207.324 | 199.046 | 149.08 | 126.649 | 141.292 | 108.5 | 61.461 | 52.521 | 52.635 | 51.073 | 46.905 | 58.467 | 49.923 | 37.773 |
| 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
| 1,892.425 | -1,641.524 | 437.951 | 660.585 | -1,847.054 | -5,430.019 | -2,544.279 | 73.86 | -424.154 | -2,066.937 | -490.434 | -194.879 | -628.335 | -35.358 | -212.976 | -143.554 | -454.574 | 261.362 |
| Accounts Receivables
| 3,541.355 | -6,753.679 | 3,562.504 | -1,540.276 | 1,809.077 | -228.415 | 584.139 | -725.278 | -464.017 | -871.422 | -739.305 | -190.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,288.611 | -2,008.999 | -126.905 | 2,265.055 | -1,708.803 | -4,302.929 | -1,823.4 | -1,132.597 | 26.948 | -29.853 | -313.808 | -168.472 | -141.604 | 47.696 | 75.496 | 171.393 | -263.12 | 16.067 |
| Accounts Payables
| 665.83 | 7,689.499 | -2,459.037 | -391.183 | -1,576.017 | 2,243.349 | 1,706.756 | 1,778.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.149 | -568.345 | -538.611 | 326.989 | -371.311 | -3,142.024 | -720.879 | 1,206.457 | -451.102 | -2,037.084 | -176.626 | -26.407 | -486.731 | -83.054 | -288.472 | -314.947 | -191.454 | 245.295 |
| Other Non Cash Items
| -2,653.688 | -228.807 | 53.386 | -52.744 | 207.631 | -501.286 | -283.327 | -401.468 | -307.266 | -27.132 | -31.262 | -70.496 | -147.82 | -160.105 | -175.578 | -87.543 | -106.644 | -142.711 |
| Operating Cash Flow
| 3,742.459 | 342.093 | 1,833.355 | 2,472.228 | 204.854 | -2,924.129 | -1,210.809 | 881.662 | 713.639 | -1,144.416 | -46.91 | 11.643 | -692.685 | -2.201 | -81.872 | -193 | -417.572 | 263.501 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -492.105 | -343.015 | -140.349 | -276.904 | -352.61 | -550.12 | -372.482 | -210.48 | -274.198 | -213.93 | -230.265 | -39.332 | -14.649 | -105.175 | -297.839 | -208.085 | -519.749 | -36.657 |
| Acquisitions Net
| 2.829 | 0.25 | 2.085 | 2.51 | 39.199 | 5.921 | 2.61 | 238.211 | 271.825 | 0 | 0 | 0 | 0 | 142.858 | -25.381 | -16.563 | -319.912 | 355.56 |
| Purchases Of Investments
| -112.449 | -110.987 | -108.882 | -27.803 | -386.832 | -284.956 | -150.087 | -197.848 | -395.214 | -465.232 | -545.488 | -281.237 | -206.574 | -8.174 | -303.858 | -154.996 | -88.928 | -551.445 |
| Sales Maturities Of Investments
| 27 | 110.737 | 106.797 | 25.293 | 347.633 | 279.035 | 6.193 | 75.541 | 117.072 | 412.53 | 311.315 | 131.632 | 289.302 | 16.043 | 161.446 | 108.617 | 545.819 | 110.189 |
| Other Investing Activites
| 61.298 | 41.3 | 521.281 | 302.352 | 649.858 | 602.054 | 264.211 | -111.287 | -80.873 | 220.79 | 139.83 | 184.945 | 179.53 | 70.716 | 425.952 | 287.108 | 913.331 | -145.879 |
| Investing Cash Flow
| -513.427 | -301.715 | 380.932 | 25.448 | 297.248 | 51.934 | -258.358 | -205.863 | -361.388 | -45.842 | -324.608 | -3.992 | 247.609 | 116.268 | -39.68 | 16.081 | 530.561 | -268.232 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,850.32 | -2,125.905 | -2,299.502 | -2,233.764 | -3,185.744 | -3,614.57 | -1,936.39 | -1,205.438 | -153.99 | -598.861 | -143.853 | 0 | -17.462 | -58.158 | -6.341 | -30.378 | -99.902 | -180.437 |
| Common Stock Issued
| 0 | 0 | 0 | 0.047 | 0.208 | 0.186 | 0.02 | 0.027 | 35.743 | 0.02 | 0 | 0.058 | 0 | 0.896 | 0.017 | 0.003 | 0.005 | 0.041 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3,614.57 | 0 | 567.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177.763 | -118.509 | -118.509 | -117.125 | -169.97 | -141.39 | -88.79 | -86.446 | -84.358 | -31.91 | 0 | 0 | 0 | 0 | -0.489 | -0.435 | -0.463 | -0.399 |
| Other Financing Activities
| -2,458.39 | 2,523.211 | 190.704 | -143.866 | 2,872.723 | 10,236.869 | 1,562.046 | 42.486 | -271.731 | 1,214.599 | 485.828 | 39.189 | 402.045 | -15.213 | 109.833 | 232.674 | -33.68 | 31.341 |
| Financing Cash Flow
| -2,064.057 | 278.797 | -2,227.307 | -2,494.708 | -482.783 | 2,866.525 | 1,473.276 | -681.573 | -320.346 | 1,182.709 | 341.975 | 39.247 | 384.583 | -72.475 | 103.02 | 201.864 | -134.04 | -149.454 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,339.079 | 319.175 | -13.02 | 2.968 | 19.319 | -5.67 | 4.109 | -16.841 | 31.905 | -7.549 | -29.543 | 46.898 | -60.493 | 41.592 | -18.532 | 24.945 | -21.051 | -154.185 |
| Cash At End Of Period
| 1,710.427 | 362.755 | 43.58 | 56.6 | 53.632 | 34.313 | 39.983 | 38.153 | 54.994 | 23.089 | 30.638 | 60.181 | 13.283 | 73.776 | 32.184 | 50.716 | 25.771 | 46.822 |