530401 — Vinyoflex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹224.24m
- IN₹179.96m
- IN₹402.31m
Annual cashflow statement for Vinyoflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.3 | 46.6 | 49.6 | 34.5 | 42.9 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 2.89 | -1.07 | -4.26 | -5.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.77 | -37.2 | 16.8 | -32 | -19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | 16 | 69.9 | 3.77 | 23.7 |
| Capital Expenditures | -35.4 | -11.6 | -8.9 | -1.22 | -5.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.689 | 0.4 | 2.86 | 5.24 | -44.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -11.2 | -6.05 | 4.02 | -49.8 |
| Financing Cash Flow Items | -3.6 | -3.29 | -1.79 | -0.98 | -0.279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | -3.29 | -1.79 | -0.98 | -0.279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.38 | 1.52 | 62.1 | 6.81 | -26.3 |