VIKASWSP — Vikas WSP Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Vikas WSP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 257 | 464 | 192 | -1,084 | -1,890 |
| Depreciation | |||||
| Non-Cash Items | 458 | -68.5 | 63.1 | -42.5 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,738 | -786 | -351 | 785 | 1,422 |
| 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 | -676 | -45.1 | 248 | 1.88 | -9.46 |
| Capital Expenditures | — | -5.63 | -4.71 | -3.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 241 | 0 | — | 0.985 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 235 | -4.71 | -3.08 | 0.985 |
| Financing Cash Flow Items | 37.9 | -67.8 | -41.6 | -0.761 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 665 | -188 | -238 | -0.761 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.237 | 2.13 | 4.92 | -1.95 | -8.47 |