539761 — Vantage Knowledge Academy Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.16bn
- IN₹2.18bn
- IN₹20.39m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.094 | -1.75 | 0.861 | 3.11 | 14 |
Depreciation | |||||
Non-Cash Items | -0.33 | 0.127 | 0.5 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.31 | 1.65 | -3.09 | -4.75 | -19.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.82 | 1.76 | -1.65 | -1.64 | -5.35 |
Capital Expenditures | -0.039 | 0 | -0.038 | 0 | -3.72 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.039 | 0 | -0.038 | 0 | -3.72 |
Financing Cash Flow Items | 8.56 | 8.56 | 1.04 | 1.72 | 9.93 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.97 | -2.97 | 1.04 | 1.72 | 9.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.183 | -1.21 | -0.646 | 0.079 | 0.854 |