538092 — Shri Vasuprada Plantations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.58bn
- IN₹1.32bn
- 18
- 73
- 73
- 58
Annual cashflow statement for Shri Vasuprada Plantations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -159 | -123 | -78.7 | 69.7 |
| Depreciation | |||||
| Non-Cash Items | 103 | 107 | -14.1 | -63 | -68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.3 | 91.1 | 22.2 | -20.7 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.1 | 118 | -35.7 | -87.5 | 55.1 |
| Capital Expenditures | -68.5 | -76.1 | -53.4 | -58.9 | -61.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 0.505 | 210 | 148 | 72.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.3 | -75.6 | 157 | 89.4 | 11 |
| Financing Cash Flow Items | -89.3 | -108 | -93.1 | -56.5 | -53.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | -42.3 | -89.4 | -29.8 | -65.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.773 | 0.129 | 31.7 | -27.8 | 0.777 |