Vamshi Rubber Cash Flow Annual

BSE: 530369 | NSE: - | ISIN: INE380C01014 | Sector: Tires
55.10 -2.89 (-4.98%)Updated : 24 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 0.850.820.310.07
Depreciation/ Depletion 1.010.951.001.09
Non- Cash Items 0.030.00-0.00
Changesin Working Capital -2.291.31-1.24-1.36
Cashfrom Operating Activities -0.393.090.07-0.19
Capital Expenditures -2.02-1.02-0.55-0.35
Other Investing Cash Flow Items Total 0.290.070.450.56
Cashfrom Investing Activities -1.73-0.95-0.100.21
Issuance( Retirement)of Debt Net 2.12-1.72--
Cashfrom Financing Activities 2.12-2.140.000.00
Net Changein Cash 0.00-0.01-0.040.02
Cash Taxes Paid 0.160.100.070.00
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items --0.430.000.00
*All figures in crores except per share values
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