VIJAYPD — VijayPD Ceutical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹918.82m
- IN₹1.11bn
- IN₹1.17bn
- 52
- 58
- 71
- 68
Annual cashflow statement for VijayPD Ceutical, 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 | 0.528 | 3.55 | 27.8 | 65.2 |
| Depreciation | ||||
| Non-Cash Items | 14.5 | 8.31 | 17.6 | 21.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.8 | -13.1 | -29.6 | -172 |
| 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 | -1.3 | 3 | 19.3 | -78.9 |
| Capital Expenditures | -2.15 | -0.215 | -0.572 | -7.53 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.138 | -0.684 | 138 | 2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.29 | -0.899 | 138 | -5.53 |
| Financing Cash Flow Items | -27 | -23.6 | -17.6 | -21.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.59 | -1.81 | -18.6 | -23.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.003 | 0.286 | 138 | -108 |