530459 — Valson Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.49m
- IN₹324.65m
- IN₹1.30bn
Annual cashflow statement for Valson Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | 3.58 | 4.57 | 5.11 | 3.86 |
| Depreciation | |||||
| Non-Cash Items | 8.35 | 11.3 | -2.47 | -2.58 | -1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -23.1 | 5.89 | 24.6 | -9.4 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.71 | 19 | 33.5 | 53.1 | 18.2 |
| Capital Expenditures | -18.5 | -3.67 | -32.3 | -12.5 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.463 | 2.1 | 5.83 | 1.14 | 1.44 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -1.57 | -26.4 | -11.4 | -9.91 |
| Financing Cash Flow Items | -11.4 | -12.9 | -13.4 | -13.5 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | -7.5 | -7.18 | -41.4 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 9.92 | -0.066 | 0.36 | -5.09 |