VIJAYPD — VijayPD Ceutical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.81bn
- IN₹1.00bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.528 | 3.55 | 27.8 | 65.2 | 65.2 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 8.31 | 17.6 | 21.4 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -13.1 | -29.6 | -172 | -161 |
| 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 | -73.2 |
| Capital Expenditures | -2.15 | -0.215 | -0.572 | -7.53 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.138 | -0.684 | 138 | 2 | -100 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -0.899 | 138 | -5.53 | -122 |
| Financing Cash Flow Items | -27 | -23.6 | -17.6 | -21.5 | -57.8 |
| 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 | 254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.286 | 138 | -108 | 58.8 |