VILINBIO — Vilin Bio Med Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹776.99m
- IN₹764.35m
- IN₹422.63m
Annual cashflow statement for Vilin Bio Med, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.446 | 17.8 | 2.25 | 3.06 | 28.4 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 7.86 | 8.45 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.554 | -36.1 | -64.4 | -10.4 | -24.3 |
| 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 | 2.09 | -16.6 | -53 | 2.17 | 6.98 |
| Capital Expenditures | 0 | -0.295 | -0.013 | -15.7 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 3.24 | 4.66 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.295 | 3.23 | -11.1 | -2.97 |
| 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 | -2.16 | 16.8 | 110 | -51 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.076 | -0.045 | 60.1 | -59.9 | 14.1 |