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    VINYAS — Vinyas Innovative Technologies Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vinyas Innovative Technologies, 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 Line17.225.2101
    Depreciation
    Non-Cash Items80.6120125
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-374-52.5-79.4
    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-246118168
    Capital Expenditures-24.8-9.65-35.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0750.2040.889
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.7-9.45-34.3
    Financing Cash Flow Items-86.2-112-126
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities260-92.6-155
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.916.2-21.1