VITAL — Vital Chemtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.48bn
- IN₹982.74m
- 27
- 16
- 51
- 18
Annual cashflow statement for Vital Chemtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 47.1 | 106 | 115 | -3.53 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 17.6 | -11 | 7.15 | -25.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -12.9 | -234 | -228 | 142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.5 | 61 | -132 | -83 | 140 |
| Capital Expenditures | -9.01 | -30 | -87.1 | -95.2 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.7 | -15.2 | 97.5 | -162 | -146 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.7 | -45.2 | 10.4 | -257 | -354 |
| Financing Cash Flow Items | — | 0.001 | -4.84 | 486 | -52.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68 | -5.84 | 182 | 583 | -85.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.87 | 9.96 | 60.1 | 243 | -300 |