VALECHAENG — Valecha Engineering Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Valecha Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -566 | -1,698 | -4,850 | -1,977 | 2,246 |
| Depreciation | |||||
| Non-Cash Items | 407 | 1,399 | 4,590 | 1,972 | 2,101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,492 | 1,285 | 1,919 | 1,941 | 2,355 |
| 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 | 1,580 | 1,224 | 1,882 | 2,011 | 6,775 |
| Capital Expenditures | -81.6 | -56.9 | -104 | — | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.9 | 39.4 | 20.3 | 15.2 | 20.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -17.5 | -84 | 15.2 | 20.3 |
| Financing Cash Flow Items | -1,390 | -1,429 | -1,736 | -1,987 | -1,907 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,387 | -1,382 | -1,776 | -2,030 | -6,556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | -176 | 22.4 | -3.5 | 239 |