VIESL — Vision Infra Equipment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.24bn
- IN₹7.95bn
- IN₹4.43bn
- 57
- 40
- 90
- 72
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | 123 | 164 | 80.4 | 483 |
| Depreciation | |||||
| Non-Cash Items | 42.3 | 16.4 | 60.5 | 33.6 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | -184 | 201 | -126 | -856 |
| 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 | 79.8 | 399 |
| Capital Expenditures | -545 | -465 | -731 | -273 | -1,533 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.2 | -10.8 | -26.2 | 11.3 | 150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -623 | -476 | -757 | -261 | -1,383 |
| Financing Cash Flow Items | -91.4 | -109 | -194 | -33.2 | -371 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 367 | 271 | 12.8 | 249 | 989 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.9 | -30.8 | 17.2 | 67.4 | 5.4 |