538634 — Vasundhara Rasayans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.69m
- IN₹356.30m
- IN₹357.23m
Annual cashflow statement for Vasundhara Rasayans, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30.5 | 74.8 | 79 | 57.7 | 78.6 |
| Depreciation | |||||
| Non-Cash Items | -8.91 | -7.72 | -15 | -18 | -21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.3 | -133 | -6.33 | -102 | -77.8 |
| 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 | 79 | -65 | 60.3 | -58.3 | -15.8 |
| Capital Expenditures | -3.54 | -0.811 | -18.3 | -4.19 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 13.5 | 5.09 | 8.79 | 23.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | 12.7 | -13.2 | 4.59 | 20.1 |
| Financing Cash Flow Items | -0.444 | -2 | -1.74 | -2.69 | -4.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.89 | 21.9 | -28.8 | 13.5 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -30.4 | 18.3 | -40.2 | -30.1 |