530401 — Vinyoflex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹296.59m
- IN₹231.10m
- IN₹418.27m
- 59
- 62
- 37
- 54
Annual cashflow statement for Vinyoflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.5 | 27.3 | 46.6 | 49.6 | 34.5 |
| Depreciation | |||||
| Non-Cash Items | 6.67 | 2.87 | 2.89 | -1.07 | -4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 4.77 | -37.2 | 16.8 | -32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 37.9 | 16 | 69.9 | 3.77 |
| Capital Expenditures | -1.58 | -35.4 | -11.6 | -8.9 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.4 | 0.689 | 0.4 | 2.86 | 5.24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -34.7 | -11.2 | -6.05 | 4.02 |
| Financing Cash Flow Items | -2.04 | -3.6 | -3.29 | -1.79 | -0.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -3.6 | -3.29 | -1.79 | -0.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.308 | -0.38 | 1.52 | 62.1 | 6.81 |