Visaman Global Sales Cash Flow Annual

BSE: - | NSE: VISAMAN | ISIN: INE0BHK01012 | Sector: -
39.95 +1.00 (2.57%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.731.591.280.57
Depreciation/ Depletion 0.390.490.120.04
Non- Cash Items 5.604.551.450.96
Changesin Working Capital -1.87-33.91-7.39-3.94
Cashfrom Operating Activities 5.85-27.27-4.55-2.37
Capital Expenditures -0.89-0.12-1.29-0.33
Other Investing Cash Flow Items Total 1.14-0.020.03-0.06
Cashfrom Investing Activities 0.25-0.13-1.26-0.39
Financing Cash Flow Items -5.51-4.50-1.43-0.91
Issuance( Retirement)of Debt Net 2.5629.606.760.80
Cashfrom Financing Activities -2.9527.305.323.44
Net Changein Cash 3.15-0.11-0.480.68
Cash Interest Paid 5.514.511.430.91
Cash Taxes Paid 0.480.470.330.24
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Stock Net -2.200.003.55
*All figures in crores except per share values
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