VISHNU — Vishnu Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.60bn
- IN₹34.18bn
- IN₹14.47bn
- 73
- 18
- 89
- 67
Annual cashflow statement for Vishnu Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 340 | 1,123 | 1,854 | 1,437 | 1,682 |
| Depreciation | |||||
| Non-Cash Items | 248 | 235 | 299 | 287 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | -645 | -1,076 | -1,385 | -1,485 |
| 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 | 674 | 944 | 1,343 | 675 | 902 |
| Capital Expenditures | -545 | -833 | -1,174 | -1,203 | -879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.4 | -24.9 | -9.9 | -336 | -117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | -858 | -1,184 | -1,539 | -996 |
| Financing Cash Flow Items | -232 | -227 | -278 | -347 | -364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -85.7 | -156 | 881 | 97.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.7 | 0.11 | 3.21 | 17 | 4.51 |