VSCL — Vadivarhe Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹426.94m
- IN₹781.58m
- IN₹379.05m
Annual cashflow statement for Vadivarhe Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | -96.1 | 11.5 | 15.1 | -92.7 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 15 | 14.3 | 12.6 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.04 | 79.7 | -47.1 | -22.4 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | 16.5 | -3.5 | 22.6 | -71.5 |
| Capital Expenditures | -1.08 | -9.05 | -7.59 | -9.03 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 0.869 | 0.645 | 3.98 | 0.793 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.224 | -8.18 | -6.94 | -5.05 | -13.2 |
| Financing Cash Flow Items | -12.4 | -15.7 | -14.7 | -12.8 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | -10.1 | 10.5 | -20.4 | 85.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | -1.77 | 0.045 | -2.91 | 0.534 |