VINYAS — Vinyas Innovative Technologies Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Vinyas Innovative Technologies, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	17.2	25.2	101	209
Depreciation
Non-Cash Items	80.5	119	125	140
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-374	-52.3	-132	-650
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	-246	118	116	-279
Capital Expenditures	-24.8	-9.65	-35.2	-312
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.075	0.204	0.889	31.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24.7	-9.45	-34.3	-281
Financing Cash Flow Items	-86.2	-112	-126	-187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	260	-92.6	-103	648
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.9	16.2	-21.1	87.7