540097 — Visco Trade Associates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹2.57bn
- IN₹2.21bn
- 50
- 89
- 93
- 94
Annual cashflow statement for Visco Trade Associates, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -0.61 | -2.69 | -85.1 | 335 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.619 | -0.109 | -0.202 | 0.022 | 0.228 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.1 | -22.8 | -9.03 | 27.3 | 411 |
| 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 | -98.7 | -24.2 | -13.3 | -57.5 | 747 |
| Capital Expenditures | — | — | — | -14.2 | -0.194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.619 | 22.1 | 19 | 66 | -739 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.619 | 22.1 | 19 | 51.8 | -739 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | — | — | — | -4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -2.07 | 5.7 | -5.69 | 2.95 |