VINEETLAB — Vineet Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹695.84m
- IN₹978.35m
- IN₹594.01m
Annual cashflow statement for Vineet Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 93.5 | 20.3 | 3.63 | -208 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 31.2 | 19.7 | 59.4 | 47.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -29.9 | -138 | 238 | -205 |
| 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 | 76.3 | 45.3 | -114 | 115 | -120 |
| Capital Expenditures | — | 0 | -2.34 | -10.5 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.8 | -36.8 | 5.67 | -21.4 | 0.867 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -36.8 | 3.33 | -31.8 | -11.1 |
| Financing Cash Flow Items | -20.9 | -33.8 | -25.2 | -39.8 | -55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 107 | 107 | -82.3 | 297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | 115 | -4.03 | 0.79 | 166 |