VILINBIO — Vilin Bio Med Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.10m
- IN₹312.52m
- IN₹112.15m
Annual cashflow statement for Vilin Bio Med, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.94 | 1.61 | 0.446 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.6 | -14.2 | -0.554 |
| 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 | -14.6 | -10 | 2.09 |
| Capital Expenditures | -0.242 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -0.242 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.1 | 9.82 | -2.16 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.27 | -0.201 | -0.076 |