VISHWAS — Vishwas Agri Seeds Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapTurnaround

Annual cashflow statement for Vishwas Agri Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	33.1	72.4	80.6	87.9	29.6
Depreciation
Non-Cash Items	10.8	7.54	22.5	28.9	37.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37.3	-51.9	-295	-229	-161
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.87	29	-179	-88.2	-72.2
Capital Expenditures	-41.6	-104	-89.5	-30.3	-5.81
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.024	0.145	0.273	36.4	2.62
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-41.5	-103	-89.3	6.1	-3.19
Financing Cash Flow Items	-9.92	38.2	-22.8	-36.4	-37.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.8	80.2	267	131	23.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.151	5.76	-1.19	49	-52.1