539543 — Valley Magnesite Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Valley Magnesite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 2.75 | 0.684 |
| Depreciation | |||
| Non-Cash Items | -18.6 | -6.29 | -4.85 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.486 | -0.442 | -3.5 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.61 | -3.95 | -7.64 |
| Capital Expenditures | -0.191 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.25 | 1.3 | 7.24 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.06 | 1.3 | 7.24 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.44 | -2.65 | -0.402 |