531444 — Vardhman Concrete Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.88m
- IN₹236.30m
Annual cashflow statement for Vardhman Concrete, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -3.67 | -3.7 | -4.16 | -13 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 1.75 | 1.79 | 1.91 | 9.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | 0.403 | -0.848 | 0.246 | -0.222 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.16 | -1.02 | -2.27 | -1.52 | -2.81 |
| Other Investing Cash Flow Items | 0.382 | 0.731 | 0.025 | -0.024 | 1.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.382 | 0.731 | 0.025 | -0.024 | 1.6 |
| Financing Cash Flow Items | -1.53 | -2.09 | -2.15 | -2.2 | -2.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 0.541 | 1.79 | 1.48 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.248 | -0.457 | -0.059 | 0.002 |