VINYAS — Vinyas Innovative Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.37bn
- IN₹13.29bn
- IN₹3.97bn
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 | 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 | 17.2 | 25.2 | 101 | 209 | 253 |
| Depreciation | |||||
| Non-Cash Items | 80.5 | 119 | 125 | 140 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -374 | -52.3 | -132 | -650 | -347 |
| 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 | 87.8 |
| Capital Expenditures | -24.8 | -9.65 | -35.2 | -312 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 0.204 | 0.889 | 31.1 | 0.095 |
| 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 | -32.5 |
| Financing Cash Flow Items | -86.2 | -112 | -126 | -187 | -134 |
| 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 | -63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 16.2 | -21.1 | 87.7 | -7.9 |