542931 — Vardhan Capital and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.02m
- IN₹117.72m
- IN₹3.35m
Annual cashflow statement for Vardhan Capital and Finance, 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 | 3.79 | 4.05 | -5.46 | -1.12 | -0.22 |
| Non-Cash Items | 1.59 | 1.58 | 7.35 | 0.152 | -0.084 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.9 | -4.71 | -2.44 | 0.573 | 0.288 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.515 | 0.911 | -0.545 | -0.391 | -0.016 |
| Other Investing Cash Flow Items | 0.059 | 0.067 | 0.073 | 0.093 | 0.084 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.059 | 0.067 | 0.073 | 0.093 | 0.084 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | 0.978 | -0.472 | -0.297 | 0.068 |