VIESL — Vision Infra Equipment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.41bn
- IN₹5.77bn
- IN₹3.33bn
- 18
- 45
- 35
- 20
Annual cashflow statement for Vision Infra Equipment Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | 123 | 164 | 395 |
| Depreciation | ||||
| Non-Cash Items | 42.3 | 16.4 | 60.5 | 14.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.4 | -184 | 201 | -814 |
| 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 | 303 | 175 | 761 | 18.2 |
| Capital Expenditures | -545 | -465 | -731 | -578 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -78.2 | -10.8 | -26.2 | -30 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -623 | -476 | -757 | -608 |
| Financing Cash Flow Items | -91.4 | -109 | -194 | -302 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 367 | 271 | 12.8 | 621 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 46.9 | -30.8 | 17.2 | 31.4 |