538598 — Vishal Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.14bn
- IN₹7.63bn
- IN₹15.20bn
Annual cashflow statement for Vishal Fabrics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 932 | 689 | 309 | 501 | 432 |
| Depreciation | |||||
| Non-Cash Items | 279 | 340 | 385 | 331 | 384 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | -628 | -1,078 | -87.7 | -1,103 |
| 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 | 923 | 736 | -56.1 | 1,076 | 29.3 |
| Capital Expenditures | -297 | -105 | -32 | -107 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -209 | 223 | -147 | -66.8 | -63.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -506 | 119 | -179 | -174 | -100 |
| Financing Cash Flow Items | -306 | -374 | -385 | -397 | -392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -409 | -977 | 249 | -899 | 85.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | -122 | 14.1 | 3.5 | 14.8 |