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Visagar Polytex Limited (VIVIDHA.BO)

BSE - BSE Real-time price. Currency in INR
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1.2100+0.0400 (+3.42%)
At close: 03:55PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-19,862
-13,953
-5,739
418.607
Depreciation & amortisation
7,445
6,494
6,918
6,437
Change in working capital
-11,624
3,566
1,786
-7,463
Inventory
27,134
3,844
-8,996
-9,709
Other working capital
-1,478
-3,904
1,463
-839.105
Net cash provided by operating activities
-1,438
-3,893
1,844
-607.391
Cash flows from investing activities
Investments in property, plant and equipment
-
-11
-381
-231.714
Net cash used for investing activities
-39.9
-11
-381
-231.714
Net change in cash
-1,478
-701
-426
-839.105
Cash at beginning of period
3,739
704
1,129
2,877
Cash at end of period
2,261
6
704
2,038
Free cash flow
Operating cash flow
-1,438
-3,893
1,844
-607.391
Capital expenditure
-
-11
-381
-231.714
Free cash flow
-1,478
-3,904
1,463
-839.105