512067 — Vishvjyoti Trading Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Vishvjyoti Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 9.42 | 2.16 | 1.63 | 1.41 | -0.136 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 0.958 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -11.7 | -8.04 | -8.18 | -3.87 |
| 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 | -1.21 | -8.56 | -6.4 | -6.77 | -4.01 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 8.74 | 6.21 | 6.6 | 4.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | 8.74 | 6.21 | 6.6 | 4.07 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.205 | 0.183 | -0.189 | -0.166 | 0.06 |