VINYLINDIA — Vinyl Chemicals (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹7.07bn
- IN₹6.69bn
- IN₹10.12bn
- 77
- 31
- 39
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 140 | 99.9 | 152 | 467 | 475 |
Depreciation | |||||
Non-Cash Items | -0.135 | -37.2 | -2.72 | -23.5 | -9.36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -351 | 449 | -43.9 | -275 | -679 |
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 | -211 | 512 | 106 | 168 | -212 |
Other Investing Cash Flow Items | 336 | -438 | -58.5 | -209 | 405 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 336 | -438 | -58.5 | -209 | 405 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.1 | -53.1 | -44 | -68.8 | -186 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71 | 20.5 | 3.38 | -109 | 6.41 |