522122 — Voith Paper Fabrics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.80bn
- IN₹4.55bn
- IN₹1.90bn
Annual cashflow statement for Voith Paper Fabrics India, 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 | 395 | 428 | 488 | 537 | 552 |
| Depreciation | |||||
| Non-Cash Items | -63.4 | -95.8 | -133 | -146 | -178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -166 | -202 | -206 | -104 |
| 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 | 261 | 262 | 263 | 317 | 420 |
| Capital Expenditures | -114 | -204 | -258 | -263 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.2 | -12.3 | 53.6 | -26.9 | -203 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -217 | -205 | -290 | -419 |
| Financing Cash Flow Items | — | — | -0.23 | -1.21 | -0.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -26.6 | -31.5 | -37.2 | -45.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.5 | 18.5 | 26.4 | -9.94 | -44.3 |