538918 — Vani Commercials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹219.97m
- IN₹420.87m
- IN₹57.00m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | 6 | 2.6 | 3.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 3.39 | 317 | -108 | 0.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.5 | -639 | 217 | -121 |
| 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 | -21.9 | -316 | 112 | -115 |
| Capital Expenditures | 0 | -0.2 | -2.3 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -26.3 | 9.7 | -16.2 | 34.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -26.3 | 9.5 | -18.5 | 34.7 |
| 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 | -96.3 | 84.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.14 | 2.2 | -2.5 | 3.8 |