530151 — Vijay Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.05m
- IN₹2.08bn
- IN₹134.21m
Annual cashflow statement for Vijay Textiles, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.4 | -356 | -164 | -90.6 | -134 |
| Depreciation | |||||
| Non-Cash Items | 177 | 168 | 101 | 73.3 | 83.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | 383 | -156 | 66.1 | 60.8 |
| 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 | 224 | 261 | -160 | 99.1 | 58.3 |
| Capital Expenditures | -4.45 | -3.56 | -2.25 | -1.5 | -0.468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.57 | 6.45 | 95.8 | 3.56 | 0.899 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | 2.89 | 93.5 | 2.06 | 0.431 |
| Financing Cash Flow Items | -168 | -166 | -169 | -17.5 | -41.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -257 | 72.5 | -41.2 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.689 | 6.78 | 6.01 | 59.9 | 46.3 |