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    VINSYS — Vinsys IT Services India Cashflow Statement

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    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vinsys IT Services India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.330.068174
    Depreciation
    Non-Cash Items10.912-4.73
    Other Non-Cash Items
    Changes in Working Capital-6.01-21.228.9
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.3-4.88208
    Capital Expenditures-42.1-48.2-139
    Purchase of Fixed Assets
    Other Investing Cash Flow Items31.31.45-47.5
    Acquisition of Business
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-10.8-46.8-187
    Financing Cash Flow Items-13.6-11.825.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.1750.551.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.63-1.1173.4