Videocon Industries Ltd

NSE:VIDEOINDConsumer Cyclical

——At close · Market cap —

VIDEOIND · Cash flow · TradingHolo

INR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(76.2)	(47.1)	(52.2)	(61.1)	(70.9)	(83.6)	−17.9%
Depreciation & amortization	5.3	5.1	5.3	5.0	4.9	4.4	−9.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(14.5)	1.2	(2.0)	(1.9)	(10.2)	(7.1)	+30.0%
Operating cash flow	(30.9)	2.2	(1.8)	(1.5)	(0.4)	(6.3)	−1387.0%
Capital expenditure	(0.0)	(0.8)	0.0	0.0	(0.5)	(0.2)	+64.5%
Acquisitions	0.5	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	24.6	(0.1)	1.2	0.4	(0.2)	(0.2)	+7.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	40.8	0.0	0.0	0.0	0.0	6.2	—
Financing cash flow	5.3	0.0	0.0	0.0	0.0	6.2	—
Free cash flow	(31.0)	1.4	(1.8)	(1.5)	(0.9)	(6.4)	−613.7%
Net change in cash	(1.6)	2.1	(0.6)	(1.1)	(0.6)	(0.2)	+62.9%

INR billionsUpdated 31 Mar 2024 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.