539398 — Vishal Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹914.75m
- IN₹1.47bn
- IN₹866.42m
- 46
- 22
- 28
- 20
Annual cashflow statement for Vishal Bearings, 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 | 6.25 | 94.1 | 109 | 15.9 | -27.1 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 34.3 | 41.2 | 43.6 | 48.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.4 | -243 | -84 | -9.83 | 6.49 |
| 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 | 150 | -78.1 | 113 | 99.8 | 86.5 |
| Capital Expenditures | -35.4 | -41.6 | -87.3 | -92.7 | -81.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -16.3 | 15.1 | -13.1 | -0.983 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -57.9 | -72.2 | -106 | -82.5 |
| Financing Cash Flow Items | -24.9 | -30.5 | -42.5 | -34.5 | -47.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.6 | 120 | -40 | 8.43 | 9.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -15.6 | 0.661 | 2.45 | 13.3 |