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Visagar Polytex Cash Flow Annual
Trade1.03 0.00 (0.00%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -15.53 | -1.40 | -0.57 | 0.04 |
| Depreciation/ Depletion | 0.66 | 0.65 | 0.69 | 0.64 |
| Changesin Working Capital | 16.05 | 0.36 | 0.07 | -0.75 |
| Cashfrom Operating Activities | 1.18 | -0.39 | 0.18 | -0.06 |
| Other Investing Cash Flow Items Total | 0.74 | - | - | - |
| Cashfrom Investing Activities | 0.74 | 0.00 | -0.04 | -0.02 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.03 | - |
| Issuance( Retirement)of Debt Net | -1.91 | 0.32 | -0.21 | - |
| Cashfrom Financing Activities | -1.91 | 0.32 | -0.19 | 0.00 |
| Net Changein Cash | 0.00 | -0.07 | -0.04 | -0.08 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.11 | - |
| Capital Expenditures | - | 0.00 | -0.04 | -0.02 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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