VIGOR — Vigor Plast India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹921.30m
- IN₹1.10bn
- IN₹455.78m
- 53
- 31
- 74
- 54
Annual cashflow statement for Vigor Plast India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.23 | 4.52 | 3.48 | 41.3 | 68.5 |
| Depreciation | |||||
| Non-Cash Items | 4.87 | 8.11 | 8.5 | 10.3 | 16.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -38.7 | 14.9 | -56.7 | 21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | -7.49 | 46.5 | 19.7 | 146 |
| Capital Expenditures | -81.6 | -16.2 | -23.4 | -106 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 4.55 | 1.85 | -9.28 | 8.89 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.2 | -11.6 | -21.6 | -115 | -121 |
| Financing Cash Flow Items | -5.34 | -7.99 | -8.78 | -9.86 | -17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.9 | 19.2 | -22.7 | 92.9 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.631 | 0.088 | 2.24 | -2.29 | 0.035 |