VISAMAN — Visaman Global Sales Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.46m
- IN₹1.24bn
- IN₹2.49bn
Annual cashflow statement for Visaman Global Sales, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 15.9 | 17.3 | 24.8 | 80.6 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 45.5 | 56 | 54.9 | 65.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.9 | -339 | -18.7 | 68.8 | -597 |
| 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 | — | — | 58.5 | 153 | -433 |
| Capital Expenditures | -12.9 | -1.19 | -8.87 | -71.9 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | -0.155 | 11.4 | -1.49 | -32.6 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 2.51 | -73.4 | -157 |
| Financing Cash Flow Items | -14.3 | -45.1 | -55.1 | -52.3 | -29.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | 273 | -29.5 | 14.9 | 469 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.83 | -1.11 | 31.5 | 94.8 | -121 |