VIAZ — Viaz Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹744.25m
- IN₹878.01m
- IN₹503.68m
- 33
- 35
- 82
- 50
Annual cashflow statement for Viaz Tyres, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.96 | 6.46 | 20.1 | 27.1 | 30.7 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 14.3 | 12.3 | 12.6 | 11.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | 5.52 | -58.2 | -178 | -17.5 |
| 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 | -107 | 44.7 | -11.4 | -126 | 36.6 |
| Capital Expenditures | -75.7 | -9.96 | -10.9 | -1.8 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.89 | 0.084 | 0.091 | 0.1 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -9.88 | -10.8 | -1.7 | -20.8 |
| Financing Cash Flow Items | -11.8 | -14.3 | -12.3 | -12.8 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | -34.2 | 21.2 | 127 | 15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.576 | 0.706 | -0.976 | -0.6 | 31.1 |