VINYAS — Vinyas Innovative Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.20bn
- IN₹20.33bn
- IN₹5.14bn
Annual cashflow statement for Vinyas Innovative Technologies, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 101 | 209 | 253 | 421 |
| Depreciation | |||||
| Non-Cash Items | 119 | 125 | 140 | 129 | 96.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | -132 | -650 | -347 | -905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 116 | -279 | 87.8 | -323 |
| Capital Expenditures | -9.65 | -35.2 | -312 | -22.1 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | 0.889 | 31.1 | 0.094 | -93.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.45 | -34.3 | -281 | -22 | -448 |
| Financing Cash Flow Items | -112 | -126 | -187 | -134 | -156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.6 | -103 | 648 | -73.7 | 729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -21.1 | 87.7 | -7.9 | -41.4 |