VAIBHAVGBL — Vaibhav Global Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹62.60bn
- IN₹63.00bn
- IN₹26.91bn
- 96
- 17
- 87
- 80
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,882 | 2,363 | 3,442 | 2,705 | 1,413 |
Depreciation | |||||
Non-Cash Items | 221 | 230 | 212 | -7.86 | 389 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -306 | -772 | -787 | -2,366 | -1,309 |
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 | 2,043 | 2,135 | 3,258 | 879 | 1,272 |
Capital Expenditures | -222 | -349 | -569 | -3,006 | -355 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.2 | -1,525 | -2,110 | 2,556 | 758 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -244 | -1,874 | -2,679 | -450 | 402 |
Financing Cash Flow Items | -80.1 | -134 | -28.7 | -37.6 | -55.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -228 | -1,844 | -575 | -721 | -1,027 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,594 | -1,554 | 14.8 | -290 | 675 |