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513397 Vallabh Steels Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-174-211-93.2-101-18.2
Depreciation
Deferred Taxes
Non-Cash Items36.42.170.03900
Unusual Items
Other Non-Cash Items
Changes in Working Capital43.218752.285.45.57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-64.12.11-21.800.299
Capital Expenditures-1.48-0.184
Purchase of Fixed Assets
Other Investing Cash Flow Items023.200
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-1.48-0.18423.200
Financing Cash Flow Items-37.2-1.7700
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities47.9-2.78-1.1700
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.7-0.8510.24100.299