512511 — Varun Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.15m
- -IN₹52.33m
- 22
- 79
- 85
- 71
Annual cashflow statement for Varun Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.36 | 1.83 | 2.26 |
| Non-Cash Items | -2.6 | -3.31 | -3.79 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.78 | -1.26 | -0.794 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.02 | -2.73 | -2.32 |
| Other Investing Cash Flow Items | 2.6 | -1.71 | 8.81 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 2.6 | -1.71 | 8.81 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.585 | -4.45 | 6.48 |