VLS Finance Limited (VLSFINANCE.NS)

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VLSFINANCE.NS
Financials

392.2 (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	2000
Operating Activities:
Net Income Numbers are in millions	3,862.309	580.268	2,100.195	2,078.292	-48.256	269.279	295.604	576.724	97.759	79.191	44.143	19.672	29.183	73.247	69.351	96.013	168.178	104.347	97.759
Depreciation & Amortization Numbers are in millions	57.049	42.621	14.758	7.764	11.63	5.939	6.145	3.713	4.653	4.867	4.218	4.899	17.209	4.646	4.977	5.115	4.816	5.225	4.653
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
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
Change In Working Capital Numbers are in millions	-604.566	-361.904	-2.063	-296.623	-826.641	-20.13	-107.431	75.534	-8.805	111.28	559.976	120.52	-226.392	-54.901	-12.109	-134.567	235.369	-321.182	-8.805
Accounts Receivables Numbers are in millions	10.227	-171.518	7.657	12.344	-115.868	-2.199	11.014	26.911	-35.468	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-154.841	9.799	-2.773	0.858	10	-37.376	-0.607	27.582	-36.068	-30.217	1.168	9.514	-5.283	4.601	4.246	8.813	-22.074	27.582
Accounts Payables Numbers are in millions	0.742	-52.965	59.076	-16.586	-74.081	46.769	21.625	-54.265	-182.87	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-622.889	17.42	-78.595	-289.608	-637.55	-74.7	-70.054	76.14	-36.387	147.348	590.193	119.352	-235.906	-49.618	-16.71	-138.813	226.556	-299.108	-36.387
Other Non Cash Items Numbers are in millions	-65.067	-187.893	-466.476	-131.573	-174.647	-359.59	-399.921	-775.429	-261.44	-496.217	-83.179	74.216	15.18	-34.217	-53.37	-209.56	-131.957	-35.83	-261.44
Operating Cash Flow Numbers are in millions	1,944.674	73.092	1,646.414	1,657.86	-1,037.914	-104.502	-205.603	-119.458	-167.833	-300.879	525.158	219.307	-164.82	-11.225	8.849	-242.999	276.406	-247.44	-167.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-410.389	-23.387	-200.634	-23.599	-43.219	-18.862	-21.319	-93.804	0	-4.549	-0.325	-1.653	-0.743	-0.573	-0.829	136.964	36.897	-0.535	0
Acquisitions Net Numbers are in millions	0	0.698	92.143	0	0	0	0	45.537	83.315	0	0	-138.536	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,787.852	-658.052	-1,915.689	-752.189	0	0	0	-405.28	-106.035	0	-692.612	0	-19.493	0	0	0	0	0	-106.035
Sales Maturities Of Investments Numbers are in millions	0.908	795.082	1,823.546	0	1,050.077	102.517	125.902	791.446	0	253.735	0	44.584	121.161	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,562.886	154.8	-1,650.627	52.293	120.13	57.649	64.085	12.693	144.899	25.688	77.04	2.99	0	20.179	75.579	102.793	-307.879	247.145	144.899
Investing Cash Flow Numbers are in millions	-1,973.275	269.141	-1,851.261	-723.495	1,126.988	141.304	168.667	350.592	38.864	274.874	-615.897	-92.615	100.925	19.606	74.75	239.757	-270.982	246.61	38.864
Financing Activities:
Debt Repayment Numbers are in millions	-5.086	-2.253	-9.136	-2.284	-0.858	-1.439	0	-170	-163.359	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	622.171	0	1	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-72.94	-619.918	0	0	0	0	0	0	0	0	-16.428	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.194	-57.993	-57.993	-57.993	-46.609	-46.609	-46.533	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-619.918	-40.18	2.284	0.858	49.372	-0.107	-172.77	143.778	4.336	-0.197	-1.555	-169.089	65.808	83.445	-0.125	0	0.125	143.778
Financing Cash Flow Numbers are in millions	-125.134	-677.911	-107.309	-56.993	-46.609	1.324	-0.107	-172.27	143.778	4.336	-16.625	-1.555	-169.089	65.808	83.445	-0.125	0	0.125	143.778
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-153.735	-335.679	-312.156	877.372	42.465	38.127	-37.043	58.865	14.809	-21.669	-107.364	125.137	-232.984	74.189	167.044	-3.367	5.424	-0.705	14.809
Cash At End Of Period Numbers are in millions	291.456	445.191	780.87	1,093.026	215.654	90.756	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.887	178.698	11.654	15.021	9.597	30.808

VLS Finance Limited

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