539761 — Vantage Knowledge Academy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹812.71m
- IN₹655.97m
- IN₹34.88m
Annual cashflow statement for Vantage Knowledge Academy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.861 | 3.11 | 14 | 19.2 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.5 | 0 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | -4.75 | -19.5 | -36.6 | 49.7 |
| 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 | -1.65 | -1.64 | -5.35 | -17.3 | 60.2 |
| Capital Expenditures | -0.038 | 0 | -3.72 | 0 | -68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -136 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.038 | 0 | -3.72 | 0 | -204 |
| Financing Cash Flow Items | 1.04 | 1.72 | 9.93 | -2.05 | -99.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 1.72 | 9.93 | 68.2 | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.646 | 0.079 | 0.854 | 50.9 | -2.16 |