531069 — Vijay Solvex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.63bn
- IN₹2.70bn
- IN₹18.29bn
- 92
- 43
- 78
- 87
Annual cashflow statement for Vijay Solvex, 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 | 275 | 890 | 762 | 223 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | 59.5 | -69.8 | -86 | -67 | -27.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -1,062 | -293 | 528 | 269 |
| 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 | 474 | -220 | 407 | 708 | 308 |
| Capital Expenditures | -42.4 | -29.4 | -34.4 | -74 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.6 | -551 | 775 | -470 | 114 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -580 | 741 | -544 | 12.4 |
| Financing Cash Flow Items | -43.7 | -31.2 | -22.8 | -36.6 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.4 | 286 | 281 | -1,133 | -321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 352 | -514 | 1,428 | -968 | -0.95 |