540145 — Valiant Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.40bn
- IN₹14.11bn
- IN₹10.52bn
- 79
- 30
- 40
- 48
Annual cashflow statement for Valiant Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 1,712 | 1,685 | 1,849 | 1,762 | 1,372 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -31.7 | 49.5 | 65.6 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -993 | -195 | -959 | -2,448 | 598 |
| 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 | 841 | 1,613 | 1,151 | -325 | 2,379 |
| Capital Expenditures | -890 | -2,051 | -1,714 | -1,209 | -1,362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.2 | 215 | 128 | -12.9 | -65.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -940 | -1,836 | -1,586 | -1,222 | -1,427 |
| Financing Cash Flow Items | -36.8 | -8.22 | -50 | 140 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 272 | 487 | 1,669 | -1,125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.2 | 48 | 51.8 | 122 | -173 |