Viaan Industries Ltd
BSE:537524
Viaan Industries Ltd
BSE:537524
Price:
97
INR
Market Closed
Market Cap:
₹10.7B
Cash Flow Statement
Cash Flow Statement
Viaan Industries Ltd
Viaan Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(16)
|
(19)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
2
|
|
| Cash Taxes Paid |
0
|
4
|
|
| Cash Interest Paid |
0
|
5
|
|
| Change in Working Capital |
(18)
|
23
|
|
| Cash from Operating Activities |
(32)
N/A
|
8
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(6)
|
|
| Other Items |
12
|
16
|
|
| Cash from Investing Activities |
5
N/A
|
9
+72%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
23
|
(12)
|
|
| Other |
3
|
(5)
|
|
| Cash from Financing Activities |
26
N/A
|
(17)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(0)
+92%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(39)
N/A
|
1
N/A
|
|
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