531518 — Vikas Proppant & Granite Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- IN₹272.78m
- IN₹758.29m
- IN₹235.99m
Annual cashflow statement for Vikas Proppant & Granite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | -127 | -55.2 | 516 | 50.3 | -114 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | 0.465 | -0.13 | -0.089 | 0.522 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | -66.8 | -73.3 | 54.3 | -44.6 |
| 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 | 17.3 | -70.8 | 442 | 105 | -158 |
| Capital Expenditures | -0.003 | 0 | -835 | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 49.8 | 0 | — | 236 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.5 | 49.8 | -835 | -0.005 | 236 |
| Financing Cash Flow Items | -0.122 | -0.04 | -0.006 | -0.018 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.172 | 2.15 | 393 | -105 | -78.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -18.8 | 0.104 | -0.088 | 0 |