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    VAKRANGEE — Vakrangee Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vakrangee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9168284626.858.6
    Depreciation
    Non-Cash Items-864-782-25,294-68.5-51.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-706-50025,308-530147
    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-508-306215-416311
    Capital Expenditures-215-213-75.7-82.1-68.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items89771684.230.52.15
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6825028.57-51.6-66.3
    Financing Cash Flow Items-54.40—-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-301-265169252-92.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-126-68.7393-216152