544436 — Vandan Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹213.81m
- IN₹463.15m
- IN₹2.60bn
Annual cashflow statement for Vandan Foods, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.36 | 8.59 | 35.4 | 93.7 | 18.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.1 | 9.13 | 17.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | 16.2 | -27.7 | -227 | -294 |
| 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 | -243 |
| Capital Expenditures | 0 | 0 | -53.7 | -61.3 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.265 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -53.7 | -61.3 | -110 |
| Financing Cash Flow Items | — | — | — | -9.13 | -17.9 |
| 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 | 355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 11.3 | -2.29 | -9.53 | 2.03 |