VARMORA — Varmora Granito Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Varmora Granito, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	552	401	630	377	766
Depreciation
Non-Cash Items	55.9	-10.8	178	111	171
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-600	-1,334	-542	-1,049	344
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	101	-851	883	632	2,341
Capital Expenditures	-149	-98.6	-3,489	-1,122	-338
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	68.9	-939	124	-77.4	-122
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79.9	-1,038	-3,366	-1,199	-460
Financing Cash Flow Items	-39.7	-46.2	-277	-410	-388
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	70.5	3,860	1,151	466	-1,883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90.7	1,971	-1,332	-101	-1.91