502589 — Vapi Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹313.24m
- -IN₹21.68m
- 57
- 29
- 46
- 39
Annual cashflow statement for Vapi Enterprise, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.61 | 3.82 | 490 | 12.4 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | -0.706 | -3.5 | -615 | -20.2 | -26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | -1.64 | 202 | 96.7 | -1.59 |
| 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 | 4.38 | 0.415 | 78.1 | 88.9 | -10.3 |
| Capital Expenditures | -0.041 | -1.41 | 0 | -0.154 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.177 | 3.74 | 313 | 28.2 | 21.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.136 | 2.33 | 313 | 28 | 21.8 |
| Financing Cash Flow Items | 0 | 0 | 0 | -119 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | -2.2 | -68.2 | -119 | -0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | 0.545 | 323 | -1.92 | 11.4 |