VIYASH — Viyash Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.40bn
- IN₹112.35bn
- IN₹15.51bn
Annual cashflow statement for Viyash Scientific, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS | PRESS |
| Standards: | — | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 534 | -1,377 | -546 | 132 | 3,490 |
| Depreciation | |||||
| Non-Cash Items | 422 | 1,650 | 834 | 2,159 | 1,308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,146 | -663 | -597 | -1,230 | -3,905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321 | 168 | 306 | 3,448 | 3,229 |
| Capital Expenditures | -325 | -862 | -356 | -1,081 | -1,347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -631 | 212 | 297 | -3,392 | 506 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -956 | -650 | -59.2 | -4,472 | -841 |
| Financing Cash Flow Items | -179 | -359 | -454 | -793 | -739 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 673 | 322 | -14.4 | 870 | -1,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.5 | -159 | 232 | -159 | 1,155 |