VNL — Vishal Nirmiti Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Vishal Nirmiti, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 45.8 | 315 | 338 |
| Depreciation | ||||
| Non-Cash Items | 49.9 | 98.2 | 89.3 | 118 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 58 | 41.6 | -96.8 | -262 |
| 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 | 222 | 277 | 382 | 272 |
| Capital Expenditures | -88.2 | -184 | -383 | -353 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 162 | -68.4 | 194 | 246 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 74 | -253 | -189 | -106 |
| Financing Cash Flow Items | -161 | -131 | -155 | -151 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -239 | -97.8 | -144 | -221 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 57 | -73.3 | 49.2 | -55.4 |