VINYLINDIA — Vinyl Chemicals (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.89bn
- IN₹4.35bn
- IN₹6.52bn
Annual cashflow statement for Vinyl Chemicals (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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 467 | 475 | 297 | 304 | 222 |
| Depreciation | |||||
| Non-Cash Items | -23.5 | -9.36 | -42.1 | -21.6 | -76.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | -672 | 106 | -46.4 | -307 |
| 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 | 168 | -205 | 362 | 237 | -161 |
| Capital Expenditures | — | -7.56 | — | -0.5 | -8.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -209 | 405 | -138 | -60.2 | 221 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209 | 398 | -138 | -60.7 | 212 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.8 | -186 | -183 | -124 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 6.41 | 40.2 | 52.6 | -76.8 |