539761 — Vantage Knowledge Academy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.11m
- IN₹87.98m
- IN₹19.13m
Annual cashflow statement for Vantage Knowledge Academy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.11 | 14 | 19.2 | 10.2 | 1.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | 0 | — | -20.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | -19.5 | -36.6 | 49.7 | 46.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -5.35 | -17.3 | 60.2 | 35.7 |
| Capital Expenditures | 0 | -3.72 | 0 | -68 | -5.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -136 | -19.2 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -3.72 | 0 | -204 | -24.9 |
| Financing Cash Flow Items | 1.72 | 9.93 | -2.05 | -99.4 | -18.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.72 | 9.93 | 68.2 | 141 | -18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | 0.854 | 50.9 | -2.16 | -7.84 |