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511110 V B Desai Financial Services Cashflow Statement

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for V B Desai Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line4.446.19
Depreciation
Non-Cash Items-1.44-0.131
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.36-2.84
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.273.23
Capital Expenditures-0.0420
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0010.002
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.0410.002
Financing Cash Flow Items00
Other Financing Cash Flow
Cash from Financing Activities00
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.323.24