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Velocity Composites Plc — Cash Flow Statement
₹39.86
-6.45%
Velocity Composites Plc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.27 Cr | 4.87 Cr | 4.83 Cr | 5.73 Cr | — |
| Repayment Of Debt | -259.94 Cr | -163.04 Cr | -237.25 Cr | -171.50 Cr | — |
| Issuance Of Debt | 361.13 Cr | 216.81 Cr | 327.20 Cr | 236.86 Cr | — |
| Issuance Of Capital Stock | 1.01 Cr | 0.23 Cr | 0.06 Cr | 0.01 Cr | — |
| Capital Expenditure | -0.50 Cr | -0.02 Cr | -0.03 Cr | -0.03 Cr | — |
| Interest Paid Supplemental Data | 25.13 Cr | 18.04 Cr | 11.87 Cr | 8.50 Cr | — |
| Income Tax Paid Supplemental Data | 4.15 Cr | 0.76 Cr | 2.30 Cr | 0.96 Cr | — |
| End Cash Position | 7.08 Cr | 6.19 Cr | 6.21 Cr | 4.76 Cr | — |
| Beginning Cash Position | 6.19 Cr | 6.21 Cr | 4.76 Cr | 2.03 Cr | — |
| Changes In Cash | 0.89 Cr | -0.01 Cr | 1.45 Cr | 2.73 Cr | — |
| Financing Cash Flow | 101.62 Cr | 53.58 Cr | 87.40 Cr | 62.62 Cr | — |
| Cash Flow From Continuing Financing Activities | 101.62 Cr | 53.58 Cr | 87.40 Cr | 62.62 Cr | — |
| Net Other Financing Charges | -0.58 Cr | -0.42 Cr | -2.61 Cr | -2.76 Cr | — |
| Net Common Stock Issuance | 1.01 Cr | 0.23 Cr | 0.06 Cr | 0.01 Cr | — |
| Common Stock Issuance | 1.01 Cr | 0.23 Cr | 0.06 Cr | 0.01 Cr | — |
| Net Issuance Payments Of Debt | 101.19 Cr | 53.77 Cr | 89.95 Cr | 65.36 Cr | — |
| Net Long Term Debt Issuance | 101.19 Cr | 53.77 Cr | 89.95 Cr | 65.36 Cr | — |
| Long Term Debt Payments | -259.94 Cr | -163.04 Cr | -237.25 Cr | -171.50 Cr | — |
| Long Term Debt Issuance | 361.13 Cr | 216.81 Cr | 327.20 Cr | 236.86 Cr | — |
| Investing Cash Flow | -104.51 Cr | -58.47 Cr | -90.82 Cr | -65.65 Cr | — |
| Cash Flow From Continuing Investing Activities | -104.51 Cr | -58.47 Cr | -90.82 Cr | -65.65 Cr | — |
| Net Other Investing Changes | 2.04 Cr | 2.79 Cr | 1.57 Cr | 1.34 Cr | — |
| Net Intangibles Purchase And Sale | -0.48 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | -0.48 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.04 Cr | -0.02 Cr | -0.03 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.03 Cr | -0.02 Cr | -0.03 Cr | -0.01 Cr | — |
| Operating Cash Flow | 3.78 Cr | 4.88 Cr | 4.87 Cr | 5.76 Cr | — |
| Cash Flow From Continuing Operating Activities | 3.78 Cr | 4.88 Cr | 4.87 Cr | 5.76 Cr | — |
| Change In Working Capital | 1.96 Cr | 1.88 Cr | -1.80 Cr | 1.28 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.84 Cr | -0.80 Cr | -0.04 Cr | — |
| Change In Payables And Accrued Expense | 2.63 Cr | 1.97 Cr | -0.26 Cr | 1.65 Cr | — |
| Change In Receivables | -0.64 Cr | -0.92 Cr | -0.74 Cr | -0.33 Cr | — |
| Other Non Cash Items | -0.68 Cr | -1.56 Cr | -0.72 Cr | 0.14 Cr | — |
| Stock Based Compensation | 0.62 Cr | 0.41 Cr | 0.33 Cr | 0.22 Cr | — |
| Unrealized Gain Loss On Investment Securities | -0.26 Cr | 0.90 Cr | 0.00 | 0.00 | — |
| Deferred Tax | -1.14 Cr | 0.27 Cr | 1.16 Cr | -0.99 Cr | — |
| Deferred Income Tax | -1.14 Cr | 0.27 Cr | 1.16 Cr | -0.99 Cr | — |
| Depreciation Amortization Depletion | 0.20 Cr | 0.23 Cr | 0.21 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.23 Cr | 0.21 Cr | 0.24 Cr | — |
| Depreciation | 0.20 Cr | 0.23 Cr | 0.21 Cr | 0.24 Cr | — |
| Operating Gains Losses | -5.60 Cr | -5.08 Cr | -1.20 Cr | -0.68 Cr | — |
| Net Income From Continuing Operations | 6.85 Cr | 5.23 Cr | 3.25 Cr | 2.92 Cr | — |
| Repurchase Of Capital Stock | — | -0.09 Cr | -0.05 Cr | 0.00 | 0.00 |
| Common Stock Payments | — | -0.09 Cr | -0.05 Cr | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.12 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.12 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -1.08 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -1.08 Cr | 0.00 |
| Capital Expenditure Reported | — | 0.00 | 0.00 | -0.02 Cr | -0.08 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 3000.00 | 18000.00 | 42000.00 |
| Proceeds From Stock Option Exercised | — | — | 0.00 | 0.00 | 0.22 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | 4.10 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 0.00 | 4.10 Cr |
| Preferred Stock Payments | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | -34.65 Cr |
| Short Term Debt Payments | — | — | — | — | -76.67 Cr |
| Short Term Debt Issuance | — | — | — | — | 42.02 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.