513397 — Vallabh Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.07m
- IN₹492.76m
Annual cashflow statement for Vallabh Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -174 | -211 | -93.2 | -101 | -18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.4 | 2.17 | 0.039 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.2 | 187 | 52.2 | 85.4 | 0.598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.1 | 2.11 | -21.8 | 0 | -4.68 |
| Capital Expenditures | -1.48 | -0.184 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 23.2 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.48 | -0.184 | 23.2 | 0 | — |
| Financing Cash Flow Items | -37.2 | -1.77 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.9 | -2.78 | -1.17 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | -0.851 | 0.241 | 0 | 0.299 |