VINATIORGA — Vinati Organics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹168.87bn
- IN₹166.09bn
- IN₹20.85bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,252 | 4,247 | 3,352 | 4,492 | 6,153 |
Depreciation | |||||
Non-Cash Items | -123 | -225 | -110 | -342 | -209 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,400 | -194 | -1,481 | -3,337 | -688 |
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 | 2,004 | 4,159 | 2,190 | 1,268 | 5,775 |
Capital Expenditures | -451 | -3,101 | -493 | -1,620 | -608 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,976 | 1,126 | -1,490 | -934 | -3,066 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,427 | -1,975 | -1,983 | -2,554 | -3,674 |
Financing Cash Flow Items | -9.65 | -11 | 7.59 | -11.2 | -7.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -403 | -1,091 | -31 | -465 | -860 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -826 | 1,094 | 176 | -1,751 | 1,241 |