VISHWAS — Vishwas Agri Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹580.50m
- IN₹948.79m
- IN₹1.02bn
- 27
- 88
- 44
- 55
Annual cashflow statement for Vishwas Agri Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 33.1 | 72.4 | 80.6 | 87.9 |
| Depreciation | |||||
| Non-Cash Items | 6.75 | 10.8 | 7.54 | 22.5 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | -37.3 | -51.9 | -295 | -229 |
| 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 | 1.96 | 7.87 | 29 | -179 | -88.2 |
| Capital Expenditures | -2.67 | -41.6 | -104 | -89.5 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.024 | 0.145 | 0.273 | 36.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -41.5 | -103 | -89.3 | 6.1 |
| Financing Cash Flow Items | -6.39 | -9.92 | 38.2 | -22.8 | -36.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.859 | 33.8 | 80.2 | 267 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | 0.151 | 5.76 | -1.19 | 49 |