VASWANI — Vaswani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹4.00bn
- IN₹4.67bn
Annual cashflow statement for Vaswani Industries, 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 | 72.2 | 107 | 123 | 132 | 140 |
| Depreciation | |||||
| Non-Cash Items | 90.3 | 85.5 | 77.7 | 117 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | 69.7 | 68.4 | 51 | -226 |
| 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 | -0.891 | 299 | 307 | 344 | 183 |
| Capital Expenditures | -18.2 | -7.8 | -43.2 | -651 | -2,322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.911 | -0.322 | -50.4 | -692 | 739 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -8.12 | -93.6 | -1,343 | -1,583 |
| Financing Cash Flow Items | -88.7 | -85.5 | -77.1 | -79.9 | -176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | -256 | -107 | 1,224 | 1,112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | 35.5 | 107 | 224 | -288 |