VADI
COM:VADILALGROUP
Vadilal Group
- Stock
Last Close
4,594.65
22/11 09:45
Market Cap
3.20B
Beta: -
Volume Today
53
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.73M - | 88K 101.01% | 2.90M 3,189.77% | 4.91M 69.60% | 2.17M 55.74% | 1.54M 28.90% | -4.81M 411.07% | 12.28M 355.49% | 30.01M 144.41% | 85.97M 186.48% | 75.10M 12.65% | |
depreciation and amortization | 54.01M - | 62.46M 15.64% | 74.70M 19.59% | 94.85M 26.97% | 106.09M 11.86% | 119.53M 12.67% | 138.63M 15.97% | 132.74M 4.25% | 117.44M 11.52% | 110.71M 5.73% | 124M 12.01% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 30.15M - | 68.62M 127.55% | 185.75M 170.71% | -147.74M 179.53% | 59.31M 140.15% | -3.27M 105.51% | 71.41M 2,286.50% | -8.85M 112.39% | 129.82M 1,566.70% | -8.38M 106.46% | 60.30M 819.48% | |
accounts receivables | -21.26M - | 8.19M 138.54% | -1.88M 122.89% | -33.08M 1,664.48% | -3.96M 88.05% | 33.49M 946.75% | -59.45M 277.52% | -121.34M 104.10% | -106.70M 12.06% | |||
inventory | 2.70M - | 2.00M 25.92% | 1.05M 47.73% | -2.11M 301.53% | -198.03M 9,285.55% | -5.24M 97.35% | -38.34M 631.68% | -26.93M 29.75% | -56.83M 110.99% | -153.70M 170.49% | 9.80M 106.38% | |
accounts payables | 114.19M - | -158.76M 239.04% | 336.47M 311.93% | 35.06M 89.58% | 113.71M 224.34% | -15.41M 113.55% | 246.09M 1,697.17% | 266.66M 8.36% | 157.20M 41.05% | |||
other working capital | 27.45M - | 66.61M 142.67% | 91.77M 37.77% | 4.95M 94.61% | -77.25M 1,661.57% | 1 - | ||||||
other non cash items | -3.58M - | 14.77M 511.85% | 15.74M 6.58% | 8.69M 44.81% | 2.23M 74.35% | 17.66M 692.55% | 17.94M 1.61% | 11.38M 36.60% | -33.45M 394.02% | -117.21M 250.45% | 68.60M 158.53% | |
net cash provided by operating activities | 71.86M - | 145.93M 103.09% | 279.08M 91.24% | -39.29M 114.08% | 169.81M 532.15% | 135.47M 20.22% | 223.18M 64.74% | 147.54M 33.89% | 243.82M 65.26% | 71.09M 70.84% | 140.30M 97.35% | |
investments in property plant and equipment | -114.98M - | -140.60M 22.29% | -179.48M 27.65% | -108.75M 39.41% | -190.78M 75.42% | -250.12M 31.10% | -200.52M 19.83% | -39.87M 80.12% | -133.82M 235.66% | -66.27M 50.48% | -382M 476.42% | |
acquisitions net | -1.71M - | 2.50M 246.40% | 24.90M 895.36% | 6.55M 73.70% | 21.55M 229.10% | 34.06M 58.01% | 28.43M 16.53% | 22.65M 20.33% | 18.30M 19.19% | |||
purchases of investments | -2.12M - | -1.71M 19.42% | -1.19M 30.37% | |||||||||
sales maturities of investments | 934K - | 2.88M - | 939K 67.41% | 544K 42.07% | 10.60M 1,849.26% | 10.60M 0.04% | ||||||
other investing activites | 26.67M - | 21.68M 18.73% | 8.70M 59.85% | 46.36M 432.64% | 13.47M 70.94% | 14.37M 6.64% | 12.12M 15.63% | 18.19M 50.08% | 2.64M 85.46% | 3.14M 18.84% | ||
net cash used for investing activites | -88.30M - | -121.05M 37.08% | -174.20M 43.91% | -83.33M 52.16% | -152.40M 82.90% | -229.20M 50.39% | -163.96M 28.46% | 13.32M 108.12% | -102.21M 867.50% | -29.88M 70.77% | -353.10M 1,081.81% | |
debt repayment | -18.05M - | -27.98M 55.00% | -21.22M 24.15% | -24.71M 16.42% | -37.71M 52.62% | -60.59M 60.67% | -65.95M 8.85% | -137.90M 109.11% | -76.89M 44.24% | -54.98M 28.49% | -207.50M 277.40% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -986K - | -692K 29.82% | -653K 5.64% | -831K 27.26% | -831K 0% | -831K 0% | -831K 0% | -1.08M - | -1.30M 20.59% | |||
other financing activites | 6.67M - | 3.09M 53.64% | -32.03M 1,136.00% | 119.79M 473.96% | 51.51M 57.00% | 112.42M 118.26% | -1.96M 101.74% | -25.85M 1,218.83% | -17.77M 31.24% | 34.41M 293.59% | ||
net cash used provided by financing activities | -12.37M - | -25.58M 106.81% | -53.91M 110.73% | 94.25M 274.84% | 12.97M 86.24% | 51.00M 293.33% | -68.74M 234.77% | -163.75M 138.22% | -94.66M 42.19% | -21.65M 77.13% | 204.60M 1,045.08% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -28.82M - | -701K 97.57% | 50.98M 7,371.75% | -28.37M 155.65% | 30.37M 207.06% | -42.73M 240.69% | -9.52M 77.71% | -2.89M 69.61% | 46.95M 1,722.39% | 19.57M 58.33% | -22.05M 212.68% | |
cash at beginning of period | 35.57M - | 6.76M 81.01% | 6.05M 10.38% | 57.03M 841.87% | 28.66M 49.74% | 59.03M 105.96% | 16.30M 72.38% | 6.78M 58.41% | 3.89M 42.68% | 50.84M 1,207.92% | 90.95M 78.89% | |
cash at end of period | 6.75M - | 6.05M 10.36% | 57.03M 841.87% | 28.66M 49.74% | 59.03M 105.96% | 16.30M 72.38% | 6.78M 58.41% | 3.89M 42.68% | 50.84M 1,207.92% | 70.40M 38.48% | 68.90M 2.14% | |
operating cash flow | 71.86M - | 145.93M 103.09% | 279.08M 91.24% | -39.29M 114.08% | 169.81M 532.15% | 135.47M 20.22% | 223.18M 64.74% | 147.54M 33.89% | 243.82M 65.26% | 71.09M 70.84% | 140.30M 97.35% | |
capital expenditure | -114.98M - | -140.60M 22.29% | -179.48M 27.65% | -108.75M 39.41% | -190.78M 75.42% | -250.12M 31.10% | -200.52M 19.83% | -39.87M 80.12% | -133.82M 235.66% | -66.27M 50.48% | -382M 476.42% | |
free cash flow | -43.12M - | 5.33M 112.35% | 99.60M 1,770.05% | -148.05M 248.64% | -20.97M 85.83% | -114.64M 446.66% | 22.66M 119.77% | 107.67M 375.15% | 110.00M 2.16% | 4.82M 95.62% | -241.70M 5,113.48% |
All numbers in (except ratios and percentages)