530369 — Vamshi Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.64m
- IN₹376.76m
- IN₹841.54m
Annual cashflow statement for Vamshi Rubber, 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 | 0.737 | 3.11 | 8.23 | 8.52 | 9.54 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.005 | 0.342 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -13.6 | -12.4 | 13.1 | -22.9 | -6.33 |
| 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 | -1.94 | 0.667 | 30.9 | -3.9 | 12.4 |
| Capital Expenditures | -3.53 | -5.54 | -10.2 | -20.2 | -20.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.62 | 4.5 | 0.715 | 2.85 | 12.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.09 | -1.04 | -9.48 | -17.3 | -7.98 |
| Financing Cash Flow Items | 0 | 0 | -4.29 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -21.4 | 21.2 | -4.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.15 | -0.377 | -0.063 | -0.027 | -0.121 |