544433 — Valencia India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹800.78m
- IN₹806.89m
- IN₹71.15m
- 47
- 12
- 61
- 33
Annual cashflow statement for Valencia India, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.8 | 3.73 | 8.1 | 26.4 |
| Depreciation | |||||
| Non-Cash Items | — | -0.133 | 0.388 | 1.82 | 3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 3.2 | -6.68 | -6.03 | 7.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 6.5 | -1.83 | 4.63 | 38.6 |
| Capital Expenditures | — | -1 | -1.71 | -12.8 | -77.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -7.84 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -8.85 | -1.71 | -12.8 | -77.3 |
| Financing Cash Flow Items | — | 0.133 | -0.388 | -1.82 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.34 | 3.04 | 11.3 | 36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -3.68 | -0.504 | 3.15 | -1.92 |