512175 — VAMA Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.02m
- IN₹378.25m
- IN₹56.84m
- 39
- 39
- 60
- 43
Annual cashflow statement for VAMA Industries, 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 | 6.54 | 21.6 | 0.444 | -5.33 | -35.9 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 16.6 | 9.17 | 4.09 | 33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -26.1 | -14.3 | 5.67 | 50 |
| 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 | 7.67 | 15.9 | -1.76 | 6.88 | 50.1 |
| Capital Expenditures | -8.92 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.6 | -2.86 | 62.4 | 18.4 | 21.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | -2.86 | 62.4 | 18.4 | 21.2 |
| Financing Cash Flow Items | -24.1 | -22.2 | -14.7 | -12.4 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | -13.2 | -59.8 | -25.6 | -72.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | -0.178 | 0.843 | -0.393 | -1.65 |