519152 — Vadilal Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.85bn
- IN₹11.62bn
- IN₹9.99bn
Annual cashflow statement for Vadilal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.81 | 12.3 | 30 | 86 | 101 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 12.9 | -21.7 | -107 | -74.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.6 | -10.3 | 118 | -18.4 | 23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 148 | 244 | 71.1 | 173 |
| Capital Expenditures | -201 | -39.9 | -134 | -66.3 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.6 | 53.2 | 31.6 | 36.4 | 31.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | 13.3 | -102 | -29.9 | -350 |
| Financing Cash Flow Items | -29.7 | -41.6 | -28.8 | -13.4 | -35.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.7 | -164 | -94.7 | -21.6 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.52 | -2.89 | 47 | 19.6 | -8.2 |