VALUEIND — Value Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Value Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2017 March 31st | 2018 March 31st | 2019 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -873 | -6,881 | -2,807 | -2,158 | -2,317 |
| Depreciation | |||||
| Non-Cash Items | 945 | 1,262 | 1,230 | 1,720 | 1,971 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 380 | 3,898 | 1,086 | 133 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,176 | -878 | 298 | -3.48 | 0.19 |
| Capital Expenditures | -788 | -167 | -1.33 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | 146 | 10.6 | 0.18 | 0.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -761 | -20.8 | 9.26 | 0.18 | 0.18 |
| Financing Cash Flow Items | -980 | -1,018 | -1,235 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -476 | 905 | -302 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.7 | 6.1 | 5.58 | -3.3 | 0.37 |