530401 — Vinyoflex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.69m
- IN₹231.02m
- IN₹456.53m
- 93
- 81
- 28
- 79
Annual cashflow statement for Vinyoflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 24.3 | 16.5 | 27.3 | 46.6 | 49.6 |
| Depreciation | |||||
| Non-Cash Items | 11 | 6.67 | 2.87 | 2.89 | -1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | 1.25 | 4.77 | -37.2 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.6 | 27.3 | 37.9 | 16 | 69.9 |
| Capital Expenditures | -4.28 | -1.58 | -35.4 | -11.6 | -8.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | -27.4 | 0.689 | 0.4 | 2.86 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -29 | -34.7 | -11.2 | -6.05 |
| Financing Cash Flow Items | -1.65 | -2.04 | -3.6 | -3.29 | -1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 1.38 | -3.6 | -3.29 | -1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.308 | -0.38 | 1.52 | 62.1 |