Last 0.66 INR
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:00 AM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vanasthali textile inds ltd (VTI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Reclassified
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
4 Year
Trend
NET INCOME-0.1-12.7-288.8-210.7
Depreciation & Amortization72.765.756.353.2
DEPRECIATION & AMORTIZATION, TOTAL72.765.756.353.2
(Gain) Loss from Sale of Asset-0.40.0----
Other Operating Activities-1.959.7-0.9-0.7
Change in Accounts Receivable-166.021.932.7-28.7
Change in Inventories39.3-28.8175.041.3
Change in Accounts Payable-44.9-63.417.173.2
Change in Other Working Capital190.637.692.0-84.7
CASH FROM OPERATIONS89.379.983.5-157.1
Capital Expenditure-51.1-16.1-34.8-81.2
Investments in Marketable & Equity Securities-0.1------
CASH FROM INVESTING-50.0-14.7-1.9-80.6
Short-Term Debt Issued--31.8----
Long-Term Debt Issued5.1--80.7696.3
TOTAL DEBT ISSUED5.131.880.7696.3
Long Term Debt Repaid-37.2-36.0-164.0-463.4
TOTAL DEBT REPAID-37.2-36.0-164.0-463.4
Other Financing Activities---61.2----
CASH FROM FINANCING-32.1-65.4-83.3232.9
Miscellaneous Cash Flow Adjustments0.0------
NET CHANGE IN CASH7.3-0.2-1.7-4.7
 

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