VIDYAWIRES — Vidya Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.97bn
- IN₹12.58bn
- IN₹14.86bn
- 13
- 36
- 65
- 28
Annual cashflow statement for Vidya Wires, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 264 | 291 | 343 | 551 |
| Depreciation | ||||
| Non-Cash Items | 69.1 | 74.7 | 112 | 110 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -514 | -17.2 | -461 | -858 |
| 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 | -159 | 375 | 21.6 | -168 |
| Capital Expenditures | -57.4 | -83.3 | -44.6 | -76.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -23.4 | 26.8 | 7.78 | 1.18 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -80.8 | -56.5 | -36.8 | -75.4 |
| Financing Cash Flow Items | -68.4 | -83.4 | -109 | -114 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 240 | -318 | 16.9 | 246 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.03 | 0.43 | 1.72 | 1.92 |