544939 — Vivekanand Cotspin Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Vivekanand Cotspin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	52.4	33.9	51.3
Depreciation
Non-Cash Items	35.2	4.89	43.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	101	-185	-65.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	244	-108	86.7
Capital Expenditures	-153	-5.16	-26.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.23	2.77	14.1
Other Investing Cash Flow
Cash from Investing Activities	-154	-2.38	-12.7
Financing Cash Flow Items	-44	-26.1	-55.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-98.9	111	-73.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.26	1.12	0.659