VISAKAIND — Visaka Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.10bn
- IN₹14.04bn
- IN₹15.27bn
- 38
- 30
- 64
- 37
Annual cashflow statement for Visaka Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 571 | 1,493 | 1,606 | 736 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | 121 | 72.1 | 53.9 | 160 | 258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -362 | 978 | -1,494 | -1,105 | -845 |
| 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 | 740 | 2,943 | 542 | 293 | 32.5 |
| Capital Expenditures | -388 | -543 | -1,464 | -2,284 | -1,190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.5 | 5.93 | -247 | 162 | 298 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -537 | -1,710 | -2,122 | -892 |
| Financing Cash Flow Items | -150 | -97.1 | -82.6 | -192 | -357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -401 | -1,458 | 300 | 1,870 | 930 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 948 | -868 | 40.9 | 70.3 |