511110 — V B Desai Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.10m
- IN₹135.77m
- IN₹28.31m
- 18
- 28
- 88
- 40
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.44 | 6.19 | 7.68 |
| Depreciation | |||
| Non-Cash Items | -1.44 | -0.131 | 0.196 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.36 | -2.84 | -91 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.27 | 3.23 | -83.1 |
| Capital Expenditures | -0.042 | 0 | -0.361 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 85.2 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.041 | 0.002 | 84.9 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.32 | 3.24 | 1.74 |