VIDHIING — Vidhi Specialty Food Ingredients Cashflow Statement
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Last trade - 00:00- IN₹21.57bn
- IN₹21.54bn
- IN₹3.03bn
Annual cashflow statement for Vidhi Specialty Food Ingredients, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 496 | 790 | 498 | 488 |
| Depreciation | |||||
| Non-Cash Items | 31.5 | 18.3 | 36.2 | 35.1 | 26.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -431 | -1,072 | 391 | 57.8 |
| 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 | 328 | 112 | -215 | 959 | 635 |
| Capital Expenditures | -47.7 | -33.2 | -407 | -428 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.4 | 4.82 | 4.46 | 4.64 | 6.99 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -28.4 | -403 | -424 | -192 |
| Financing Cash Flow Items | -29.4 | -16 | -39.1 | -36.3 | -31.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -78.7 | 526 | -475 | -400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.5 | 4.74 | -91.2 | 60.9 | 42.5 |