519152 — Vadilal Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.41bn
- IN₹3.38bn
- IN₹9.30bn
- 66
- 19
- 69
- 50
Annual cashflow statement for Vadilal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.54 | -4.81 | 12.3 | 30 | 86 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 21.8 | 12.9 | -21.7 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | 67.6 | -10.3 | 118 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 223 | 148 | 244 | 71.1 |
| Capital Expenditures | -250 | -201 | -39.9 | -134 | -66.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 36.6 | 53.2 | 31.6 | 36.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -164 | 13.3 | -102 | -29.9 |
| Financing Cash Flow Items | -36 | -29.7 | -41.6 | -28.8 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51 | -68.7 | -164 | -94.7 | -21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.7 | -9.52 | -2.89 | 47 | 19.6 |