VIDE

COM:VIDEOCONINDUSTRIESLTD

Videocon Industries Limited

Stock

INR

Last Close

7.35

23/07 20:00

Market Cap

2.31B

Beta: -

Volume Today

5.59M

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	34.13B -	-22.18B 164.99%	-21.14B 4.70%	-71.30B 237.32%	-76.24B 6.93%		-52.20B -	-61.11B 17.07%	-70.88B 15.98%	-83.56B 17.89%
depreciation and amortization	10.24B -	10.41B 1.65%	15.61B 49.89%	8.31B 46.77%	5.32B 36.01%		5.30B -	4.95B 6.59%	4.88B 1.46%	4.43B 9.12%
deferred income tax
stock based compensation
change in working capital	-2.13B -	-16.03B 653.56%	804.53M 105.02%	-240.34M 129.87%	-14.47B 5,918.60%		-1.99B -	-1.90B 4.58%	-8.44B 343.42%	-7.14B 15.34%
accounts receivables	-495.52M -		4.81B -		-2.10B -			-3.25B -	-8.37B 157.66%	-11.43B 36.58%
inventory	-1.63B -	454.66M 127.87%	-4.01B 981.83%	14.57B 463.42%	11.37B 22.00%		-62.53M -	57.50M 191.96%	-66.72M 216.03%	160.54M 340.62%
accounts payables					-1.59B -			3.25B -
other working capital		-16.48B -		-14.81B -	-22.14B 49.49%		-1.93B -	-1.96B 1.49%		4.13B -
other non cash items	-77.10B -	27.80B 136.05%	37.82B 36.07%	39.49B 4.43%	54.44B 37.85%		47.05B -	56.60B 20.30%	74.02B 30.77%	80.00B 8.08%
net cash provided by operating activities	-34.86B -	-260K 100.00%	33.09B 12,728,884.62%	-23.74B 171.73%	-30.95B 30.37%		-1.85B -	-1.46B 20.78%	-421.90M 71.16%	-6.27B 1,386.96%
investments in property plant and equipment	-16.93B -	-11.39B 32.72%			-5.75M -				-481.08M -	-170.66M 64.53%
acquisitions net					5.75M -
purchases of investments					-3.43B -		-18.36M -	-3.01M 83.61%		-203.07M -
sales maturities of investments		3.03B -			2.03B -					32.62M -
other investing activites	50.75B -	26.34B 48.09%	20.74B 21.27%		25.99B -		1.25B -	356.50M 71.46%	294.41M 17.42%	168.67M 42.71%
net cash used for investing activites	33.83B -	17.99B 46.83%	20.74B 15.31%	28.61B 37.92%	24.58B 14.06%		1.23B -	353.49M 71.28%	-186.67M 152.81%	-172.44M 7.62%
debt repayment					-83.06B -					6.22B -
common stock issued
common stock repurchased
dividends paid	-151.10M -	-234.11M 54.94%	-960K 99.59%	-2.02M 110.42%
other financing activites	2.72B -	-9.04B 432.04%	-62.95B 595.93%	-3.92B 93.78%	88.39B 2,356.58%
net cash used provided by financing activities	2.57B -	-9.28B 460.63%	-62.95B 578.39%	-3.92B 93.77%	5.33B 236.00%					6.22B -
effect of forex changes on cash		28.63B -
net change in cash	1.54B -	37.34B 2,318.22%	-9.11B 124.41%	948.03M 110.40%	-1.03B 209.14%		-615.57M -	-1.11B 80.19%	-609.20M 45.08%	-225.93M 62.91%
cash at beginning of period		4.77B -		1.99B -	3.39B 70.53%	2.36B 30.34%	3.18B 34.65%	2.56B 19.36%	1.45B 43.26%	845.45M 41.88%
cash at end of period	1.54B -	42.10B 2,626.90%	-9.11B 121.64%	2.94B 132.22%	2.35B 19.78%	2.36B 0.26%	2.56B 8.58%	1.45B 43.26%	845.45M 41.88%	619.52M 26.72%
operating cash flow	-34.86B -	-260K 100.00%	33.09B 12,728,884.62%	-23.74B 171.73%	-30.95B 30.37%		-1.85B -	-1.46B 20.78%	-421.90M 71.16%	-6.27B 1,386.96%
capital expenditure	-16.93B -	-11.39B 32.72%			-5.75M -				-481.08M -	-170.66M 64.53%
free cash flow	-51.78B -	-11.39B 78.00%	33.09B 390.57%	-23.74B 171.73%	-30.95B 30.40%		-1.85B -	-1.46B 20.78%	-902.98M 38.27%	-6.44B 613.65%

All numbers in INR (except ratios and percentages)