544433 — Valencia India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹303.80m
- IN₹338.65m
- IN₹76.77m
- 54
- 52
- 13
- 31
Annual cashflow statement for Valencia India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.8 | 3.73 | 8.1 | 25.4 | 28.4 |
| Depreciation | |||||
| Non-Cash Items | -0.133 | 0.388 | 1.82 | 3 | 2.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | -6.68 | -6.03 | -11.9 | -3.45 |
| 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 | 17.7 | 32.4 |
| Capital Expenditures | -1 | -1.71 | -12.8 | -56.3 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.84 | — | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.85 | -1.71 | -12.8 | -56.3 | -53.6 |
| Financing Cash Flow Items | 0.133 | -0.388 | -1.82 | -3 | -2.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | 3.04 | 11.3 | 36.7 | 42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.68 | -0.504 | 3.15 | -1.89 | 21.4 |