VIAZTyres & Rubber Products
Viaz Tyres Limited — Cash Flow Statement
₹62.40
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Viaz Tyres Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.58 Cr | -12.72 Cr | 1.76 Cr | 3.48 Cr |
| Issuance Of Debt | 2.67 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 23.05 Cr | 0.00 | 0.00 |
| Capital Expenditure | -2.08 Cr | -0.14 Cr | -1.09 Cr | -1.00 Cr |
| End Cash Position | 3.14 Cr | 0.03 Cr | 0.05 Cr | 0.14 Cr |
| Beginning Cash Position | 0.03 Cr | 0.05 Cr | 0.37 Cr | 0.07 Cr |
| Changes In Cash | 3.11 Cr | -0.02 Cr | -0.33 Cr | 0.07 Cr |
| Financing Cash Flow | 1.53 Cr | 12.68 Cr | -1.87 Cr | -3.42 Cr |
| Interest Paid Cff | -1.14 Cr | -1.28 Cr | -1.35 Cr | -1.43 Cr |
| Net Common Stock Issuance | 0.00 | 23.05 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 23.05 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 2.67 Cr | -9.09 Cr | -0.52 Cr | 1.52 Cr |
| Net Short Term Debt Issuance | 2.67 Cr | -9.09 Cr | -0.52 Cr | 3.94 Cr |
| Short Term Debt Issuance | 2.67 Cr | — | — | — |
| Investing Cash Flow | -2.08 Cr | -0.13 Cr | -1.31 Cr | -0.99 Cr |
| Interest Received Cfi | 0.00 | 0.02 Cr | 0.00 | 0.02 Cr |
| Net PPE Purchase And Sale | -2.08 Cr | -0.14 Cr | -1.09 Cr | -1.00 Cr |
| Purchase Of PPE | -2.08 Cr | -0.14 Cr | -1.09 Cr | -1.00 Cr |
| Operating Cash Flow | 3.66 Cr | -12.57 Cr | 2.85 Cr | 4.47 Cr |
| Taxes Refund Paid | -0.75 Cr | -0.75 Cr | -0.27 Cr | 0.00 |
| Change In Working Capital | -1.00 Cr | -17.06 Cr | -1.41 Cr | 0.57 Cr |
| Change In Other Current Liabilities | -77000.00 | -0.12 Cr | 0.23 Cr | 11000.00 |
| Change In Other Current Assets | 0.07 Cr | -0.02 Cr | 0.06 Cr | -27000.00 |
| Change In Payable | -0.83 Cr | 1.01 Cr | 0.29 Cr | 0.62 Cr |
| Change In Inventory | -1.01 Cr | -2.59 Cr | -0.37 Cr | 3.19 Cr |
| Change In Receivables | 58000.00 | -15.81 Cr | -1.81 Cr | -3.28 Cr |
| Other Non Cash Items | 1.14 Cr | 1.28 Cr | 1.35 Cr | 1.43 Cr |
| Depreciation And Amortization | 1.20 Cr | 1.27 Cr | 1.44 Cr | 1.85 Cr |
| Depreciation | 1.20 Cr | 1.27 Cr | 1.44 Cr | 1.85 Cr |
| Net Income From Continuing Operations | 3.07 Cr | 2.71 Cr | 1.74 Cr | 0.65 Cr |
| Repayment Of Debt | — | -9.09 Cr | -0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | 0.01 Cr | — |
| Short Term Debt Payments | — | -9.09 Cr | -0.52 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.22 Cr | -0.01 Cr |
| Purchase Of Investment | — | 0.00 | -0.22 Cr | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Net Other Financing Charges | — | — | 3.87 Cr | -3.51 Cr |
| Net Long Term Debt Issuance | — | — | -0.25 Cr | -2.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.