VISHNUINFR — Vishnusurya Projects and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.86bn
- IN₹4.17bn
- IN₹3.52bn
Annual cashflow statement for Vishnusurya Projects and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 223 | 386 | 406 | 451 |
| Depreciation | |||||
| Non-Cash Items | -171 | 31.4 | 25.5 | 49.9 | 94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -222 | -756 | -410 | -127 |
| 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 | -109 | 99.9 | -276 | 109 | 503 |
| Capital Expenditures | -269 | -116 | -45.1 | -500 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 202 | 3.61 | 3.72 | -144 | -92.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -113 | -41.4 | -645 | -268 |
| Financing Cash Flow Items | -24 | -37 | -30.2 | -50.6 | -86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | -0.756 | 317 | 539 | -44.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -13.6 | -0.628 | 3.74 | 191 |