VISHNU — Vishnu Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.33bn
- IN₹30.85bn
- IN₹12.13bn
- 66
- 21
- 88
- 64
Annual cashflow statement for Vishnu Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 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 | 303 | 340 | 1,123 | 1,854 | 1,437 |
| Depreciation | |||||
| Non-Cash Items | 319 | 248 | 235 | 299 | 287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -332 | -117 | -645 | -1,076 | -1,385 |
| 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 | 492 | 674 | 944 | 1,343 | 675 |
| Capital Expenditures | -261 | -545 | -833 | -1,174 | -1,203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | 26.4 | -24.9 | -9.9 | -336 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -518 | -858 | -1,184 | -1,539 |
| Financing Cash Flow Items | -315 | -232 | -227 | -278 | -347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -191 | -85.7 | -156 | 881 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | -35.7 | 0.11 | 3.21 | 17 |