VIESL — Vision Infra Equipment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.39bn
- IN₹10.96bn
- IN₹6.07bn
Annual cashflow statement for Vision Infra Equipment Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 164 | 80.4 | 483 | 860 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 60.5 | 33.6 | 223 | 326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | 201 | -126 | -856 | 94.4 |
| 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 | 175 | 761 | 79.8 | 399 | 1,774 |
| Capital Expenditures | -465 | -731 | -273 | -1,533 | -2,661 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | -26.2 | 11.3 | 150 | -52.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -757 | -261 | -1,383 | -2,713 |
| Financing Cash Flow Items | -109 | -194 | -33.2 | -371 | -360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | 12.8 | 249 | 989 | 987 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | 17.2 | 67.4 | 5.4 | 48.9 |