522122 — Voith Paper Fabrics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.74bn
- IN₹6.69bn
- IN₹1.80bn
- 74
- 18
- 72
- 56
Annual cashflow statement for Voith Paper Fabrics India, 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 | 334 | 358 | 395 | 428 | 488 |
| Depreciation | |||||
| Non-Cash Items | -75.3 | -62.3 | -63.4 | -95.8 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -87 | -149 | -166 | -202 |
| 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 | 202 | 284 | 261 | 262 | 263 |
| Capital Expenditures | -147 | -85.3 | -114 | -204 | -258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.6 | -189 | -69.2 | -12.3 | 53.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -274 | -183 | -217 | -205 |
| Financing Cash Flow Items | — | — | — | — | -0.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.4 | -21.9 | -22.1 | -26.6 | -31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60 | -11.9 | 55.5 | 18.5 | 26.4 |