VIAZ — Viaz Tyres Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹722.81m
- IN₹833.28m
- IN₹459.20m
- 10
- 30
- 63
- 22
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1.96 | 6.46 | 20.1 | 27.1 |
Depreciation | ||||
Non-Cash Items | 11.8 | 14.3 | 12.3 | 12.6 |
Other Non-Cash Items | ||||
Changes in Working Capital | -131 | 5.52 | -58.2 | -178 |
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 | -107 | 44.7 | -11.4 | -126 |
Capital Expenditures | -75.7 | -9.96 | -10.9 | -1.8 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -1.89 | 0.084 | 0.091 | 0.1 |
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -77.6 | -9.88 | -10.8 | -1.7 |
Financing Cash Flow Items | -11.8 | -14.3 | -12.3 | -12.8 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 185 | -34.2 | 21.2 | 127 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.576 | 0.706 | -0.976 | -0.6 |