KEL — Visdem Technosys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹763.21m
- IN₹1.07bn
- IN₹1.05bn
Annual cashflow statement for Visdem Technosys, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 69.8 | 43.6 | 105 | 104 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | 10.8 | 23.1 | 25.8 | 38.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.21 | -105 | -178 | -101 | -138 |
| 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 | 20.7 | -16.2 | -98.8 | 51.8 | 26.6 |
| Capital Expenditures | -34.2 | -24.7 | -89.4 | -121 | -53.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.185 | -2.04 | -5.03 | -24.9 | -9.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -26.7 | -94.4 | -146 | -62.8 |
| Financing Cash Flow Items | -6.3 | -10.8 | -23 | -30.3 | -40.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 43.8 | 227 | 71.8 | 26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | 0.837 | 33.3 | -22.6 | -9.71 |