VR — V R Infraspace Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹849.82m
- IN₹1.19bn
- IN₹744.45m
Annual cashflow statement for V R Infraspace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.44 | 27.2 | 31.8 | 42.4 | 81.2 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 4.2 | -0.81 | 8.24 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43 | -93.2 | -60.9 | -322 | -132 |
| 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 | 64.2 | -61.5 | -29.7 | -271 | -17.7 |
| Capital Expenditures | -0.424 | 0 | -0.379 | -2.04 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | 1.54 | -38.1 | 12.1 | 18.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.37 | 1.54 | -38.5 | 10.1 | -76.8 |
| Financing Cash Flow Items | -14.4 | -7.21 | 33.4 | -20.9 | -45.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93 | 57.3 | 270 | 93.5 | 99.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | -2.65 | 202 | -168 | 4.97 |