Visaka Industries Limited
NSE:VISAKAIND.NS
104.33 (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
| 8.595 | 735.739 | 1,605.903 | 1,492.557 | 571.166 | 1,003.45 | 1,016.393 | 663.968 | 403.717 | 332.097 | 187.953 | 746.357 | 512.373 | 682.924 | 863.682 | 554.302 | 131.897 | 340.347 |
| Depreciation & Amortization
| 589.471 | 502.087 | 376.18 | 399.9 | 409.651 | 353.548 | 348.356 | 340.762 | 363.046 | 430.906 | 224.563 | 195.759 | 176.437 | 164.009 | 183.912 | 166.022 | 156.596 | 147.559 |
| 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
| -803.067 | -878.467 | -1,072.62 | 1,289.134 | -198.512 | -435.968 | -311.743 | 478.9 | 90.027 | -865.997 | 650.844 | -1,377.526 | 16.409 | -437.792 | -169.253 | 112.004 | -104.237 | -470.155 |
| Accounts Receivables
| -42.977 | -46.083 | -287.317 | 336.91 | 138.913 | -46.503 | -20.622 | -108.403 | -94.112 | -425.108 | -105.833 | -288.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -444.938 | -876.917 | -445.176 | 546.595 | -314.871 | -306.438 | -457.786 | 360.202 | 180.895 | -625.896 | 855.724 | -1,175.603 | -72.699 | -316.124 | -267.005 | 40.995 | -141.022 | -77.169 |
| Accounts Payables
| -28.704 | 71.073 | -68.07 | 77.116 | 71.885 | -189.6 | 420.732 | 104.784 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -286.448 | -26.54 | -272.057 | 328.513 | -94.439 | 106.573 | 146.043 | 118.698 | -90.868 | -240.101 | -204.88 | -201.923 | 89.108 | -121.668 | 97.752 | 71.009 | 36.785 | -392.986 |
| Other Non Cash Items
| 1,619.436 | -66.594 | -367.531 | -239.008 | -41.982 | -211.971 | -173.122 | 33.703 | 35.707 | 178.545 | 149.877 | -101.279 | -0.102 | -136.249 | -124.886 | 36.493 | 147.486 | 30.488 |
| Operating Cash Flow
| -281.126 | 292.765 | 541.932 | 2,942.583 | 740.323 | 709.059 | 879.884 | 1,517.333 | 892.497 | 75.551 | 1,213.237 | -536.689 | 705.117 | 272.892 | 753.455 | 868.821 | 331.742 | 48.239 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,190.002 | -2,283.624 | -1,463.625 | -543.008 | -388.382 | -495.226 | -1,063.676 | -640.533 | -286.937 | -220.977 | -908.664 | -596.767 | -409.374 | -300.805 | -296.827 | -191.1 | -415.101 | -485.901 |
| Acquisitions Net
| 0.376 | 51.127 | 4.048 | 2.587 | 13.324 | 5.027 | 8.87 | 1.743 | 3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.634 | -4.92 | -30.182 | -0.2 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 | -12.5 |
| Sales Maturities Of Investments
| 0 | -46.207 | 26.134 | -2.587 | 0 | 0 | 0 | 0 | 0 | 4.951 | 0 | 0 | 0 | 0 | 0 | 0 | 13.979 | 0.239 |
| Other Investing Activites
| 250 | 162.097 | -246.522 | 6.133 | 32.138 | 4.799 | 12.204 | 1.742 | 3.145 | 2.87 | 2.506 | 2.222 | 0.728 | -123.194 | 1.467 | -12.866 | 22.185 | 0.129 |
| Investing Cash Flow
| -946.26 | -2,121.527 | -1,710.147 | -537.075 | -342.92 | -485.4 | -1,051.472 | -638.791 | -283.94 | -213.156 | -906.158 | -594.697 | -408.646 | -423.999 | -295.36 | -203.966 | -378.937 | -498.033 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,468.09 | -431.996 | -319.474 | -295.214 | -176.294 | -387.97 | -379.357 | -137.4 | -137.4 | -137.4 | -687.741 | -18.862 | -108.113 | -327.719 | -194.351 | -224.621 | -256.901 | -558.07 |
| Common Stock Issued
| 0 | 0 | 144.6 | 192.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.415 |
| Common Stock Repurchased
| 0 | 0 | 757.413 | 102.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |
| Dividends Paid
| -172.883 | -137.798 | -279.205 | -83.096 | -418.129 | -132.464 | -114.191 | -40.893 | -150.065 | -46.571 | -64.823 | -137.083 | -37.638 | -92.11 | -129.164 | -55.133 | -48.962 | -39.595 |
| Other Financing Activities
| 11.392 | 2,439.459 | -3.4 | -1,374.492 | 193.525 | 263.815 | 505.152 | -1,067.412 | 148.333 | 341.273 | 370.671 | 1,084.408 | -150.466 | 500.76 | 18.553 | -238.017 | 218.613 | 1,278.343 |
| Financing Cash Flow
| 1,297.722 | 1,869.665 | 299.934 | -1,457.588 | -400.898 | -256.619 | 11.604 | -1,245.705 | -139.132 | 157.302 | -381.893 | 928.463 | -296.217 | 80.931 | -304.962 | -517.771 | -87.25 | 700.093 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.495 | 40.903 | -868.281 | 947.92 | -3.495 | -32.96 | -159.984 | -367.163 | 469.425 | 19.697 | -74.814 | -202.923 | 0.254 | -70.176 | 153.133 | 147.084 | -134.445 | 250.299 |
| Cash At End Of Period
| 396.455 | 283.342 | 242.439 | 1,110.72 | 162.8 | 166.295 | 199.255 | 383.02 | 750.183 | 280.758 | 261.061 | 335.875 | 538.798 | 538.544 | 608.72 | 455.587 | 308.503 | 442.948 |