511110 — V B Desai Financial Services Cashflow Statement
0.000.00%
- IN₹170.70m
- IN₹160.64m
- IN₹31.20m
- 42
- 22
- 95
- 55
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 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 4.44 | 6.19 |
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 | -1.27 | 3.23 |
Capital Expenditures | -0.042 | 0 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.001 | 0.002 |
Sale/Maturity of Investment | ||
Change in Net Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.041 | 0.002 |
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 |