522122 — Voith Paper Fabrics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.86bn
- IN₹6.78bn
- IN₹1.64bn
- 77
- 20
- 87
- 70
Annual cashflow statement for Voith Paper Fabrics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 325 | 334 | 358 | 395 | 428 |
| Depreciation | |||||
| Non-Cash Items | -76.5 | -75.3 | -62.3 | -63.4 | -95.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -122 | -87 | -149 | -166 |
| 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 | 167 | 202 | 284 | 261 | 262 |
| Capital Expenditures | -300 | -147 | -85.3 | -114 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 248 | -88.6 | -189 | -69.2 | -12.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -236 | -274 | -183 | -217 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -47.2 | -26.4 | -21.9 | -22.1 | -26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.9 | -60 | -11.9 | 55.5 | 18.5 |