540570 — Variman Global Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹817.24m
- IN₹1.18bn
- IN₹1.34bn
Annual cashflow statement for Variman Global Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.41 | 23 | 15.6 | 9.99 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 11.7 | -26.6 | 40 | 27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.9 | -123 | -60.7 | -227 | -91.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.9 | -85.6 | -66.3 | -169 | -11.8 |
| Capital Expenditures | -0.495 | -15.7 | -13.6 | -20.3 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.2 | -1.4 | 46.7 | 9.46 | 25.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.71 | -17.1 | 33.2 | -10.8 | 0.763 |
| Financing Cash Flow Items | -17.6 | -22.2 | -30.6 | -38.5 | -40.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.6 | 104 | 31.6 | 181 | 3.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | 1.05 | -1.55 | 0.932 | -8.02 |