VISHNU — Vishnu Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹18.50bn
- IN₹20.85bn
- IN₹13.91bn
- 68
- 34
- 59
- 55
C2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 375 | 303 | 340 | 1,123 | 1,854 |
Depreciation | |||||
Non-Cash Items | 417 | 319 | 248 | 235 | 299 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.69 | -332 | -117 | -645 | -1,076 |
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 | 1,000 | 492 | 674 | 944 | 1,343 |
Capital Expenditures | -253 | -261 | -545 | -833 | -1,174 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.2 | 40.5 | 26.4 | -24.9 | -9.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -233 | -220 | -518 | -858 | -1,184 |
Financing Cash Flow Items | -419 | -315 | -232 | -227 | -278 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -776 | -236 | -191 | -85.7 | -156 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.72 | 35.8 | -35.7 | 0.11 | 3.21 |