502589 — Vapi Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹308.00m
- -IN₹19.43m
- 87
- 64
- 44
- 75
Annual cashflow statement for Vapi Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5.14 | 3.61 | 3.82 | 490 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | -0.205 | -0.706 | -3.5 | -615 | -20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | -0.387 | -1.64 | 202 | 96.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.04 | 4.38 | 0.415 | 78.1 | 88.9 |
| Capital Expenditures | -1.34 | -0.041 | -1.41 | 0 | -0.154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.99 | 0.177 | 3.74 | 313 | 28.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.354 | 0.136 | 2.33 | 313 | 28 |
| Financing Cash Flow Items | -0.124 | 0 | 0 | 0 | -119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.874 | -2.16 | -2.2 | -68.2 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | 2.35 | 0.545 | 323 | -1.92 |