VINEETLAB — Vineet Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹533.23m
- IN₹971.24m
- IN₹1.51bn
- 25
- 52
- 39
- 29
Annual cashflow statement for Vineet Laboratories, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 40.6 | 93.5 | 20.3 | 3.63 |
| Depreciation | |||||
| Non-Cash Items | — | 39 | 18.9 | 31.2 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -185 | -56.2 | -29.9 | -138 |
| 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 | — | -87.1 | 76.3 | 45.3 | -114 |
| Capital Expenditures | — | — | — | 0 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -78.1 | -36.8 | -36.8 | 5.67 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -78.1 | -36.8 | -36.8 | 3.33 |
| Financing Cash Flow Items | — | -26.7 | -20.9 | -33.8 | -25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 186 | 120 | 107 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 21 | 159 | 115 | -4.03 |