VASUPRADA — Shri Vasuprada Plantations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹822.23m
- IN₹1.42bn
- IN₹1.44bn
Annual cashflow statement for Shri Vasuprada Plantations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -159 | -123 | -78.7 | 69.7 | -74.2 |
| Depreciation | |||||
| Non-Cash Items | 107 | -14.1 | -63 | -68.2 | 52.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.1 | 22.2 | -20.7 | -10.9 | 65.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | -35.7 | -87.5 | 55.1 | 108 |
| Capital Expenditures | -76.1 | -53.4 | -58.9 | -61.9 | -77.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.505 | 210 | 148 | 72.9 | 6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.6 | 157 | 89.4 | 11 | -71.6 |
| Financing Cash Flow Items | -108 | -93.1 | -56.5 | -53.6 | -58.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.3 | -89.4 | -29.8 | -65.3 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 31.7 | -27.8 | 0.777 | -5.18 |