VINSYS — Vinsys IT Services India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.69bn
- IN₹9.01bn
- IN₹2.68bn
Annual cashflow statement for Vinsys IT Services India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.068 | 174 | 247 | 362 | 348 |
| Depreciation | |||||
| Non-Cash Items | 12 | -9.61 | 8.86 | 12.7 | 26.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | 28.9 | -392 | -283 | -514 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.88 | 204 | -107 | 130 | -85.3 |
| Capital Expenditures | -48.2 | -139 | -213 | -156 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | -47.5 | -124 | 61.4 | -55.8 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -187 | -337 | -94.2 | -239 |
| Financing Cash Flow Items | -11.8 | 30.4 | -22.7 | -18.9 | -29.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.5 | 56.5 | 471 | -5.73 | 296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 73.4 | 27.5 | 30.4 | -28.5 |