VISAKAIND — Visaka Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.63bn
- IN₹14.18bn
- IN₹16.53bn
- 69
- 30
- 88
- 72
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 | 1,003 | 571 | 1,493 | 1,606 | 736 |
Depreciation | |||||
Non-Cash Items | 166 | 121 | 72.1 | 53.9 | 160 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -814 | -362 | 978 | -1,494 | -1,105 |
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 | 709 | 740 | 2,943 | 542 | 293 |
Capital Expenditures | -495 | -388 | -543 | -1,464 | -2,284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.83 | 45.5 | 5.93 | -247 | 162 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -485 | -343 | -537 | -1,710 | -2,122 |
Financing Cash Flow Items | -180 | -150 | -97.1 | -82.6 | -192 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -257 | -401 | -1,458 | 300 | 1,870 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33 | -3.5 | 948 | -868 | 40.9 |