532320 — Vaarad Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.12bn
- IN₹2.16bn
Annual cashflow statement for Vaarad Ventures, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.91 | -2.26 | -2.69 | -2.33 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 0 | -0.057 | 0.494 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.649 | 0.743 | 0.154 | -0.641 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.585 | -0.627 | -1.03 | -0.712 | -2.17 |
| Capital Expenditures | — | — | -0.076 | 0 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.255 | 0 | 0 | 0.1 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.255 | 0 | -0.076 | 0.1 | -1.33 |
| Financing Cash Flow Items | 1.22 | — | — | — | -0.437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.677 | 0.627 | 1.1 | 0.537 | 3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.346 | 0 | -0.008 | -0.075 | 0.192 |