VITAL — Vital Chemtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.85bn
- IN₹1.26bn
Annual cashflow statement for Vital Chemtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 115 | -3.53 | 59.9 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | 4.32 | 3.95 | -7.12 | 2.73 | 22.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -225 | 124 | -53.2 | -53.9 |
| 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 | -132 | -83 | 140 | 59.2 | 49.2 |
| Capital Expenditures | -87.1 | -95.2 | -208 | -458 | -235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.5 | -162 | -146 | 67.1 | 181 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.4 | -257 | -354 | -391 | -54.3 |
| Financing Cash Flow Items | -4.84 | 486 | -52.1 | -66.6 | 46.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 583 | -85.6 | 335 | 5.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.1 | 243 | -300 | 3.4 | 0.716 |