VALUE360 — Value 360 Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.59bn
- IN₹689.60m
Annual cashflow statement for Value 360 Communications, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 36.3 | 40 | 58.4 | 141 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | 23.7 | 40.7 | 42.2 | 33.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -43.8 | -92.2 | -33.9 | -134 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.3 | 18.2 | -3.46 | 77 | 51.4 |
| Capital Expenditures | -1.39 | -4.47 | -52.5 | -79.2 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.64 | -5.09 | 38.7 | -23.9 | -148 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -9.55 | -13.8 | -103 | -155 |
| Financing Cash Flow Items | -13.4 | -20.6 | -21.9 | -32.7 | -48.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.5 | 35.7 | 16.4 | 20 | 70.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | 44.3 | -0.878 | -6.13 | -33.3 |