VIVIDHA — Visagar Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.06m
- IN₹216.29m
- IN₹1.15m
Annual cashflow statement for Visagar Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | -5.74 | -14 | -155 | -17.8 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.665 | 3.57 | 161 | 11.8 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | -3.89 | 11.8 | 0.4 | 1.75 |
| Capital Expenditures | -0.381 | -0.011 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 7.38 | 4.62 | 0 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.381 | -0.011 | 7.38 | 4.62 | 0 |
| Financing Cash Flow Items | 0.253 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.89 | 3.2 | -19.1 | -5.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.426 | -0.701 | -0.002 | -0.002 | 1.75 |