VISHNUINFR — Vishnusurya Projects and Infra Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹7.31bn
- IN₹7.68bn
- IN₹1.32bn
- 21
- 13
- 80
- 26
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 32.1 | 296 | 223 |
Depreciation | |||
Non-Cash Items | 32.2 | -171 | 38.8 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | 135 | -270 | -222 |
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 | 217 | -109 | 107 |
Capital Expenditures | -29.1 | -269 | -116 |
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 0.065 | 202 | 3.06 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -29.1 | -67.2 | -113 |
Financing Cash Flow Items | -33.3 | -24 | -43.8 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -177 | 178 | -7.56 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 10.6 | 1.51 | -13.6 |