VISAKAIND — Visaka Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.20bn
- IN₹11.74bn
- IN₹15.43bn
- 75
- 56
- 46
- 65
Annual cashflow statement for Visaka Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 1,493 | 1,606 | 736 | 29.9 | -20 |
| Depreciation | |||||
| Non-Cash Items | 72.1 | 53.9 | 160 | 258 | 398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 978 | -1,494 | -1,105 | -845 | 117 |
| 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 | 2,943 | 542 | 293 | 32.5 | 1,140 |
| Capital Expenditures | -543 | -1,464 | -2,284 | -1,190 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.93 | -247 | 162 | 298 | -25.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -1,710 | -2,122 | -892 | -327 |
| Financing Cash Flow Items | -97.1 | -82.6 | -192 | -357 | -391 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,458 | 300 | 1,870 | 930 | -1,005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 948 | -868 | 40.9 | 70.3 | -191 |