534639 — Vinayak Polycon International Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹158.99m
- IN₹202.35m
- IN₹217.98m
- 78
- 33
- 53
- 57
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 | 2 | 0.323 | -2.22 | 0.267 | 1.86 |
Depreciation | |||||
Non-Cash Items | 7.14 | 3.38 | 2.08 | 2.58 | 3.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.1 | 8.84 | 4.63 | -6.73 | -12.8 |
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 | 8.11 | 19.7 | 11.3 | 2.32 | -0.86 |
Capital Expenditures | -0.088 | -9.73 | -4.47 | -2.04 | -21.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.154 | 0.177 | 0.719 | 0.829 | 1.93 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.066 | -9.55 | -3.75 | -1.21 | -19.6 |
Financing Cash Flow Items | -3.73 | -3.56 | -2.23 | -2.7 | -3.92 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.56 | -9.96 | -7.48 | -1.59 | 20.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.38 | 0.219 | 0.114 | -0.485 | 0.193 |