538918 — Vani Commercials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.06m
- IN₹521.56m
- IN₹31.40m
Annual cashflow statement for Vani Commercials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.81 | 6 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 5.25 | 318 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -25.3 | -640 |
| Change in Accounts Receivable | ||
| 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 | -21.9 | -316 |
| Capital Expenditures | 0 | -0.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -26.3 | 9.7 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -26.3 | 9.5 |
| Financing Cash Flow Items | -0.001 | 0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 49.3 | 309 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.14 | 2.2 |