VINOD — Vinod Texworld Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Vinod Texworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	9.27	71.6	126	141
Depreciation
Non-Cash Items	14.3	26.1	51.7	57.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-109	-194	-337	-155
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	-58.6	-67.5	-120	78.7
Capital Expenditures	-62.2	-59.1	-23.7	-61.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.83	0.545	2.87	0.973
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-59.4	-58.6	-20.8	-60.5
Financing Cash Flow Items	-13.1	-25.6	-51.5	-58.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	138	106	141	-16.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20	-20.3	0.709	2.14