538634 — Vasundhara Rasayans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹742.43m
- IN₹734.29m
- IN₹370.18m
- 73
- 33
- 52
- 55
Annual cashflow statement for Vasundhara Rasayans, 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 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 | 39.1 | 39.6 | 30.5 | 74.8 | 79 |
| Depreciation | |||||
| Non-Cash Items | -8.54 | -7.39 | -13.7 | -7.72 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -30.6 | 61.1 | -133 | -6.33 |
| 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 | 3.55 | 2.17 | 79 | -65 | 60.3 |
| Capital Expenditures | -1.27 | -4.25 | -3.54 | -0.811 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 5.81 | 17.4 | 13.5 | 5.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 1.56 | 13.9 | 12.7 | -13.2 |
| Financing Cash Flow Items | -0.311 | -0.155 | -0.444 | -2 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.74 | -4.92 | 7.89 | 21.9 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.99 | -1.19 | 101 | -30.4 | 18.3 |