Vision Corporation Ltd (VISI)

BSE
Currency in INR
3.84
+0.13(+3.50%)
Closed

VISI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.61-20.6354.74.878.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa--314.62%+365.09%-91.1%+73.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.880.310.370.10.12
aa.aaaa.aaaa.aaaa.aaaa.aa1.280.981.351.232.06
aa.aaaa.aaaa.aaaa.aaaa.aa----0.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.15.35-0.59-3.84-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa15.12-27.2753.577.376.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.4822.7-58.32-4.71-12.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.10.070.0104.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.032.13-3.610.160.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.992.024.150.540.71
aa.aaaa.aaaa.aaaa.aaaa.aa2.024.150.540.710.94
aa.aaaa.aaaa.aaaa.aaaa.aa-4.86-18.1748.352.64-3.57
aa.aaaa.aaaa.aaaa.aaaa.aa--273.52%+366.1%-94.55%-235.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-95.70%-94.20%120.24%15.05%-4.58%
* In Millions of INR (except for per share items)