544778 — Vahh Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹550.01m
- IN₹663.16m
- IN₹431.53m
Annual cashflow statement for Vahh Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.4 | 4.93 | 36.8 | 69.5 |
| Depreciation | ||||
| Non-Cash Items | 1.74 | 6.87 | 9.74 | 14.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.26 | -33.3 | -104 | -121 |
| 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 | -3 | -21.4 | -56.8 | -37 |
| Capital Expenditures | -0.429 | -0.044 | -0.327 | -0.145 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.004 | -2.57 | 0.013 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.429 | -0.04 | -2.89 | -0.132 |
| Financing Cash Flow Items | -1.75 | -6.87 | -5.58 | -13.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.56 | 26.4 | 78.2 | 18.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.875 | 5 | 18.6 | -18.4 |