V2RETAIL — V2 Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.91bn
- IN₹71.22bn
- IN₹18.84bn
Annual cashflow statement for V2 Retail, 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 | -153 | -149 | -170 | 314 | 982 |
| Depreciation | |||||
| Non-Cash Items | 155 | 309 | 446 | 597 | 586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -524 | -163 | -83.7 | -744 | -326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.7 | 586 | 864 | 934 | 2,230 |
| Capital Expenditures | -271 | -161 | -120 | -392 | -1,344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.6 | 3.74 | -2.98 | -0.512 | 36.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -157 | -123 | -393 | -1,307 |
| Financing Cash Flow Items | -11.8 | -46.2 | -406 | -472 | -662 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | -583 | -757 | -496 | -927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -386 | -154 | -16.2 | 45.3 | -4.34 |