VITAL — Vital Chemtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.63bn
- IN₹2.11bn
- IN₹1.34bn
- 52
- 33
- 53
- 43
Annual cashflow statement for Vital Chemtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.1 | 106 | 115 | -3.53 | 62.1 |
| Depreciation | |||||
| Non-Cash Items | 9.39 | 4.32 | 3.95 | -7.12 | 4.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.69 | -249 | -225 | 124 | -54.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | -132 | -83 | 140 | 61.6 |
| Capital Expenditures | -30 | -87.1 | -95.2 | -208 | -458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.2 | 97.5 | -162 | -146 | 154 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | 10.4 | -257 | -354 | -303 |
| Financing Cash Flow Items | 0.001 | -4.84 | 486 | -52.1 | 24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.84 | 182 | 583 | -85.6 | 245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.96 | 60.1 | 243 | -300 | 3.34 |