538634 — Vasundhara Rasayans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹619.75m
- IN₹618.42m
- IN₹339.90m
- 33
- 43
- 43
- 30
Annual cashflow statement for Vasundhara Rasayans, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | 30.5 | 74.8 | 79 | 57.7 |
| Depreciation | |||||
| Non-Cash Items | -7.39 | -13.7 | -7.72 | -15 | -18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | 61.1 | -133 | -6.33 | -102 |
| 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 | 2.17 | 79 | -65 | 60.3 | -58.3 |
| Capital Expenditures | -4.25 | -3.54 | -0.811 | -18.3 | -4.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.81 | 17.4 | 13.5 | 5.09 | 8.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.56 | 13.9 | 12.7 | -13.2 | 4.59 |
| Financing Cash Flow Items | -0.155 | -0.444 | -2 | -1.74 | -2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.92 | 7.89 | 21.9 | -28.8 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 101 | -30.4 | 18.3 | -40.2 |