544931 — Vama Wovenfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹447.29m
- IN₹701.68m
- IN₹2.15bn
Annual cashflow statement for Vama Wovenfab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.296 | 34.9 | 89.2 | 153 |
| Depreciation | ||||
| Non-Cash Items | -26.5 | 10.9 | 9.1 | 18.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -49.1 | 18.1 | -127 | -241 |
| 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 | -69 | 69.3 | -23.3 | -63.1 |
| Capital Expenditures | — | -3.67 | -9.46 | -2.13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 23.3 | 0.072 | -26.2 | 0.928 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 23.3 | -3.59 | -35.6 | -1.21 |
| Financing Cash Flow Items | -68.7 | -10.3 | -0.267 | -17.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 47.9 | -64.2 | 58.7 | 67.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.28 | 1.46 | -0.198 | 3.18 |