531668 — Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.89m
- IN₹89.85m
- IN₹121.64m
Annual cashflow statement for Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.185 | 0.58 | -145 |
| Depreciation | |||
| Non-Cash Items | -4 | -1.52 | -0.574 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.45 | 7.13 | -25.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.87 | 8.42 | -164 |
| Capital Expenditures | -4.69 | -12.7 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.02 | -0.091 | 160 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.71 | -12.8 | 160 |
| Financing Cash Flow Items | 0.002 | 0.004 | 0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.002 | 4.63 | 3.83 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.164 | 0.239 | -0.526 |