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    VADILALIND — Vadilal Industries Cashflow Statement

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    Annual cashflow statement for Vadilal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47976.86381,3061,800
    Depreciation
    Non-Cash Items149155207218149
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-199360-765-1,428-377
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6668213203951,920
    Capital Expenditures-683-148-214-584-595
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.740.114.6-34.9-64.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-672-108-199-619-660
    Financing Cash Flow Items-163-203-201-158-188
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities41.3-55678.490.2-1,139
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash35.1156199-134122