534639 — Vinayak Polycon International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.33m
- IN₹101.00m
- IN₹211.71m
Annual cashflow statement for Vinayak Polycon International, 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 | 0.267 | 1.86 | 3.75 | 3.03 | 1.37 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 3.44 | 4.09 | 2.95 | 1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | -12.8 | 5.88 | 10.2 | -12.3 |
| 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 | 2.32 | -0.86 | 21.6 | 23.1 | -3.23 |
| Capital Expenditures | -2.04 | -21.5 | -0.856 | -2.19 | -4.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.829 | 1.93 | 0.213 | 0.231 | 0.376 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -19.6 | -0.643 | -1.96 | -3.9 |
| Financing Cash Flow Items | -2.7 | -3.92 | -4.3 | -3.18 | -2.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | 20.6 | -20.6 | -21.5 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.485 | 0.193 | 0.313 | -0.352 | 3.81 |