544683 — Aritas Vinyl Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.28m
- IN₹572.13m
- IN₹1.01bn
Annual cashflow statement for Aritas Vinyl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 12.2 | 20.2 | 50.6 | 57 |
| Depreciation | |||||
| Non-Cash Items | 7.63 | 14.5 | 22.8 | 32 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -110 | -141 | -8.46 | -238 |
| 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 | -80.4 | -76.9 | -90.6 | 86.6 | -143 |
| Capital Expenditures | -21.7 | -10.5 | -83 | -8.62 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.655 | 3.37 | — | — | -33.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -7.1 | -83 | -8.62 | -64.3 |
| Financing Cash Flow Items | -7.67 | -13.5 | -19.8 | -23.6 | -26.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 87.7 | 177 | -81.3 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 3.75 | 3.5 | 0 | 0.818 |