VMARCIND — V-Marc India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.69bn
- IN₹8.42bn
- IN₹9.05bn
- 59
- 49
- 55
- 56
Annual cashflow statement for V-Marc India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.3 | 64.7 | 136 | 360 | 497 |
| Depreciation | |||||
| Non-Cash Items | 32.7 | 49.9 | 86.9 | 237 | 271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -174 | 88.4 | -211 | -724 |
| 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 | 20.6 | -33.5 | 337 | 477 | 225 |
| Capital Expenditures | -23.1 | -25.4 | -517 | -621 | -579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.49 | -168 | 184 | 24.9 | -31.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -194 | -333 | -596 | -610 |
| Financing Cash Flow Items | -43.4 | 112 | -96 | -187 | -273 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 228 | -4.65 | 121 | 398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.97 | 0.954 | -0.594 | 1.82 | 12.6 |