VINSYS — Vinsys IT Services India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.70bn
- IN₹5.89bn
- IN₹2.12bn
- 37
- 33
- 83
- 51
Annual cashflow statement for Vinsys IT Services India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.33 | 0.068 | 174 | 247 | 362 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 12 | -24.4 | -12.3 | -7.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.01 | -21.2 | 43.7 | -370 | -263 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | -4.88 | 204 | -107 | 130 |
| Capital Expenditures | -42.1 | -48.2 | -139 | -213 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | 1.45 | -47.5 | -124 | 61.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -46.8 | -187 | -337 | -94.2 |
| Financing Cash Flow Items | -13.6 | -11.8 | 30.4 | -22.7 | -18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.17 | 50.5 | 56.5 | 471 | -5.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -1.11 | 73.4 | 27.5 | 30.4 |