VISHWAS — Vishwas Agri Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹731.50m
- IN₹1.02bn
- IN₹653.07m
- 13
- 53
- 56
- 32
Annual cashflow statement for Vishwas Agri Seeds, 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 33.1 | 71.4 |
| Depreciation | |||
| Non-Cash Items | 6.75 | 10.8 | 8.53 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.8 | -37.3 | -19.9 |
| 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 | 1.96 | 7.87 | 61 |
| Capital Expenditures | -2.67 | -41.6 | -102 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.024 | -5.9 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.67 | -41.5 | -108 |
| Financing Cash Flow Items | -6.39 | -9.92 | -7.69 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.859 | 33.8 | 48 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.142 | 0.151 | 1.41 |