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Vintron Informatics Limited (VINTRON.BO)

BSE - BSE Real-time price. Currency in INR
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34.35+0.67 (+1.99%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,907
-10,756
-18,134
-31,145
41,807
Depreciation & amortisation
13,744
3,682
8,699
12,667
11,965
Change in working capital
-72,083
7,984
16,545
11,439
-20,113
Inventory
-943
22,562
14,865
7,895
-3,474
Other working capital
-99,373
-1,061
11,240
-5,591
-41,021
Other non-cash items
2,810
-411
1,047
6,679
11,817
Net cash provided by operating activities
-99,308
-829
11,340
-5,591
-40,956
Cash flows from investing activities
Investments in property, plant and equipment
-
-232
-100
-65
-65
Other investing activities
-
-
-
-66
-
Net cash used for investing activities
99,937
1,605
6,413
192
100,283
Net change in cash
-171
-1,647
539
-52
-579
Cash at beginning of period
1,519
1,729
1,188
1,239
1,818
Cash at end of period
1,347
82
1,729
1,188
1,239
Free cash flow
Operating cash flow
-99,308
-829
11,340
-5,591
-40,956
Capital expenditure
-
-232
-100
-65
-65
Free cash flow
-99,373
-1,061
11,240
-5,591
-41,021