V2RETAIL — V2 Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.78bn
- IN₹22.19bn
- IN₹8.39bn
- 74
- 17
- 99
- 74
Annual cashflow statement for V2 Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 151 | 86.7 | -153 | -149 | -170 |
| Depreciation | |||||
| Non-Cash Items | -5.42 | 162 | 155 | 309 | 446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -770 | -17.2 | -524 | -163 | -83.7 |
| 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 | -481 | 741 | 33.7 | 586 | 864 |
| Capital Expenditures | -512 | -110 | -271 | -161 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 920 | 175 | 67.6 | 3.74 | -2.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 408 | 65.4 | -203 | -157 | -123 |
| Financing Cash Flow Items | -1.29 | -24.2 | -11.8 | -46.2 | -406 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -284 | -216 | -583 | -757 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | 522 | -386 | -154 | -16.2 |