511110 — V B Desai Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.84m
- IN₹65.59m
- IN₹28.38m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.44 | 6.19 | 7.68 | 11.7 |
| Depreciation | ||||
| Non-Cash Items | -1.44 | -0.131 | 0.196 | -0.257 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.36 | -2.84 | -91 | -8.88 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.27 | 3.23 | -83.1 | 2.6 |
| Capital Expenditures | -0.042 | 0 | -0.361 | -0.068 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 85.2 | -1.15 |
| 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 | -1.22 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.32 | 3.24 | 1.74 | 1.39 |