VAKRANGEE — Vakrangee Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.00bn
- IN₹6.55bn
- IN₹2.55bn
Annual cashflow statement for Vakrangee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46 | 26.8 | 58.6 | 96 | 152 |
| Depreciation | |||||
| Non-Cash Items | -25,294 | -68.5 | -51.5 | 33.5 | -45.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25,308 | -530 | 147 | -502 | 329 |
| 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 | 215 | -416 | 311 | -206 | 611 |
| Capital Expenditures | -75.7 | -82.1 | -68.5 | -144 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.2 | 30.5 | 2.15 | 23.5 | -410 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.57 | -51.6 | -66.3 | -120 | -574 |
| Financing Cash Flow Items | — | -0.001 | — | — | -1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | 252 | -92.6 | 297 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -216 | 152 | -28.8 | 24.6 |