512175 — Vama Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.30m
- IN₹171.10m
- IN₹130.34m
Annual cashflow statement for Vama Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.444 | -5.33 | -35.9 | 13.5 | 3.68 |
| Depreciation | |||||
| Non-Cash Items | 9.17 | 4.09 | 33.5 | 9.31 | 7.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 5.67 | 50 | 9.36 | -24.5 |
| 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 | -1.76 | 6.88 | 50.1 | 36.1 | -8.98 |
| Capital Expenditures | — | — | — | — | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.4 | 18.4 | 21.2 | -22.3 | 25.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.4 | 18.4 | 21.2 | -22.3 | 20.6 |
| Financing Cash Flow Items | -14.7 | -12.4 | -16.4 | -2.1 | -9.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | -25.6 | -72.9 | -12.9 | 4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.843 | -0.393 | -1.65 | 0.948 | 16 |