VIVIDHA — Visagar Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹292.70m
- IN₹374.55m
- IN₹7.88m
Annual cashflow statement for Visagar Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 2.19 | -144 | 0.419 | -5.74 | -14 |
| Depreciation | |||||
| Changes in Working Capital | -47.4 | 135 | -7.46 | 0.665 | 3.57 |
| 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 | -36.5 | -1.35 | -0.607 | 1.84 | -3.89 |
| Capital Expenditures | -1.19 | -0.04 | -0.232 | -0.381 | -0.011 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.19 | -0.04 | -0.232 | -0.381 | -0.011 |
| Financing Cash Flow Items | — | — | — | 0.253 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.1 | 0 | 0 | -1.89 | 3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -1.39 | -0.839 | -0.426 | -0.701 |