VISHWAS — Vishwas Agri Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹624.50m
- IN₹1.05bn
- IN₹747.71m
- 10
- 73
- 43
- 36
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 33.1 | 72.4 | 80.6 |
| Depreciation | ||||
| Non-Cash Items | 6.75 | 10.8 | 7.54 | 22.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.8 | -37.3 | -51.9 | -295 |
| 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 |
| Capital Expenditures | -2.67 | -41.6 | -104 | -89.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.024 | 0.145 | 0.273 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.67 | -41.5 | -103 | -89.3 |
| Financing Cash Flow Items | -6.39 | -9.92 | 38.2 | -22.8 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.142 | 0.151 | 5.76 | -1.19 |