544433 — Valencia India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.83m
- IN₹342.12m
- IN₹89.30m
Annual cashflow statement for Valencia India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.73 | 8.1 | 25.4 | 28.4 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | 0.388 | 1.82 | 3 | 2.74 | 9.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | -6.03 | -11.9 | -3.45 | -45.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | 4.63 | 17.7 | 32.4 | 0.155 |
| Capital Expenditures | -1.71 | -12.8 | -56.3 | -53.6 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | -26.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -12.8 | -56.3 | -53.6 | -498 |
| Financing Cash Flow Items | -0.388 | -1.82 | -3 | -2.74 | -9.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 11.3 | 36.7 | 42.5 | 482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.504 | 3.15 | -1.89 | 21.4 | -16.3 |