Vamshi Rubber Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -41.90 -0.90 (-2.10%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.46 | 2.12 | -1.72 | - |
| Net Changein Cash | -0.01 | 0.00 | -0.01 | -0.04 |
| Cash Taxes Paid | 0.02 | 0.16 | 0.10 | 0.07 |
| Net Income/ Starting Line | 0.95 | 0.85 | 0.82 | 0.31 |
| Changesin Working Capital | -0.63 | -2.29 | 1.31 | -1.24 |
| Cashfrom Operating Activities | 1.24 | -0.39 | 3.09 | 0.07 |
| Cashfrom Financing Activities | -0.46 | 2.12 | -2.14 | 0.00 |
| Depreciation/ Depletion | 0.92 | 1.01 | 0.95 | 1.00 |
| Other Investing Cash Flow Items Total | 1.27 | 0.29 | 0.07 | 0.45 |
| Capital Expenditures | -2.06 | -2.02 | -1.02 | -0.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.03 | 0.00 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.80 | -1.73 | -0.95 | -0.10 |
| Financing Cash Flow Items | - | - | -0.43 | 0.00 |
*All figures in crores except per share values
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