VILINBIO — Vilin Bio Med Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.02m
- IN₹388.70m
- IN₹148.10m
- 44
- 22
- 82
- 47
Annual cashflow statement for Vilin Bio Med, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 0.446 | 17.8 | 2.25 | 3.06 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 7.86 | 8.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -0.554 | -36.1 | -64.4 | -10.4 |
| 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 | -10 | 2.09 | -16.6 | -53 | 2.17 |
| Capital Expenditures | 0 | 0 | -0.295 | -0.013 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 3.24 | 4.66 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.295 | 3.23 | -11.1 |
| Financing Cash Flow Items | — | — | — | -7.86 | -8.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.82 | -2.16 | 16.8 | 110 | -51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | -0.076 | -0.045 | 60.1 | -59.9 |