CLOUD — Varanium Cloud Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.01m
- IN₹64.81m
- IN₹3.83bn
- 36
- 100
- 13
- 49
Annual cashflow statement for Varanium Cloud, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | 23.3 | 119 | 1,172 |
| Depreciation | ||||
| Non-Cash Items | 9.1 | 15.3 | 0.044 | -30.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.1 | -42.3 | 191 | -1,145 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23.1 | -3.04 | 312 | 17.7 |
| Capital Expenditures | 0 | 0 | -313 | -170 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.29 | 3.09 | -13.2 | -25.2 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.29 | 3.09 | -326 | -195 |
| Financing Cash Flow Items | -1.6 | -0.016 | -0.044 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.8 | -0.047 | 14.5 | 435 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.009 | -0.001 | 0.241 | 258 |