544436 — Vandan Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹376.39m
- IN₹558.86m
- IN₹1.08bn
- 30
- 90
- 22
- 44
Annual cashflow statement for Vandan Foods, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.36 | 8.59 | 35.4 | 93.7 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | 0.1 | 9.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.91 | 16.2 | -27.7 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 2.5 | 26.1 | 8.81 | -122 |
| Capital Expenditures | — | 0 | 0 | -53.7 | -61.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | 0 | -53.7 | -61.3 |
| Financing Cash Flow Items | — | — | — | — | -9.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -2.49 | -14.8 | 42.6 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.003 | 11.3 | -2.29 | -9.53 |