544971 — VANS ElectroEngineerings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.75bn
- IN₹4.78bn
- IN₹228.43m
Annual cashflow statement for VANS ElectroEngineerings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.524 | 23.1 | 72.6 |
| Depreciation | |||
| Non-Cash Items | 0.742 | 2.92 | 1.94 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -29.8 | 28.4 | -106 |
| 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 | -27.9 | 55.1 | -30.7 |
| Capital Expenditures | -0.606 | -1.83 | -1.47 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.193 | 0.821 | 0.818 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.413 | -1.01 | -0.652 |
| Financing Cash Flow Items | -0.771 | -3.48 | -1.65 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 24.9 | -33.1 | 11.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.4 | 21 | -19.6 |