VIAZ — Viaz Tyres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹922.09m
- IN₹1.12bn
- IN₹1.08bn
Annual cashflow statement for Viaz Tyres, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 27.1 | 30.7 | 44.6 | 63.9 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 12.6 | 11.3 | 14.6 | 25.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.2 | -178 | -17.5 | -104 | 45.4 |
| 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 | -11.4 | -126 | 36.6 | -26.5 | 153 |
| Capital Expenditures | -10.9 | -1.8 | -20.8 | -2.76 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 0.1 | — | -3.07 | 0.025 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -1.7 | -20.8 | -5.83 | -355 |
| Financing Cash Flow Items | -12.3 | -12.8 | -11.3 | -14.7 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 127 | 15.3 | 5.86 | 209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.976 | -0.6 | 31.1 | -26.5 | 6.79 |