VASWANI — Vaswani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.42bn
- IN₹3.92bn
- 98
- 86
- 80
- 99
Annual cashflow statement for Vaswani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | 33 | 1.64 | 51.4 | 72.2 | 107 |
| Depreciation | |||||
| Non-Cash Items | 95.3 | 86.5 | 94.1 | 90.3 | 85.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -44.6 | 98.2 | -200 | 69.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.4 | 97.3 | 287 | -0.891 | 299 |
| Capital Expenditures | -21.2 | -11.9 | -9.97 | -18.2 | -7.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.3 | 0 | 0.911 | -0.322 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -11.6 | -9.97 | -17.3 | -8.12 |
| Financing Cash Flow Items | -95.2 | -103 | -94.1 | -88.7 | -85.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | -80.4 | -207 | 23.5 | -256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | 5.18 | 69.6 | 5.31 | 35.5 |