VADILALIND — Vadilal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.25bn
- IN₹52.97bn
- IN₹15.03bn
Annual cashflow statement for Vadilal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 638 | 1,306 | 1,800 | 1,997 | 2,053 |
| Depreciation | |||||
| Non-Cash Items | 207 | 218 | 149 | 102 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -765 | -1,428 | -377 | -1,221 | -1,229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | 395 | 1,920 | 1,300 | 1,431 |
| Capital Expenditures | -214 | -584 | -595 | -804 | -966 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | -34.9 | -64.7 | 33.3 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -619 | -660 | -770 | -1,076 |
| Financing Cash Flow Items | -201 | -158 | -188 | -149 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.4 | 90.2 | -1,139 | -607 | -377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -134 | 122 | -77 | 10.7 |