530477 — Vikram Thermo (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.78bn
- IN₹9.55bn
- IN₹1.34bn
Annual cashflow statement for Vikram Thermo (India), 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 230 | 341 | 185 | 522 |
| Depreciation | |||||
| Non-Cash Items | 6.29 | 3.98 | 14.2 | 235 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.5 | -136 | -158 | -209 | -51.4 |
| 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 | 60.4 | 131 | 232 | 236 | 516 |
| Capital Expenditures | -67.2 | -128 | -68.3 | -408 | -97.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.42 | 1.37 | -26 | 184 | -318 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -126 | -94.4 | -224 | -415 |
| Financing Cash Flow Items | -8.85 | -11.7 | -11.5 | -9.59 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 14.9 | -142 | -39.6 | -54.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 19.2 | -4.19 | -27.2 | 46.9 |