VGL — Varvee Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹2.89bn
- IN₹625.33m
Annual cashflow statement for Varvee Global, 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 | -635 | -943 | -730 | 328 | 184 |
| Depreciation | |||||
| Non-Cash Items | 364 | 440 | 353 | -980 | -183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | 647 | 1,359 | 883 | -3.65 |
| 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 | 125 | 396 | 1,099 | 275 | 50.4 |
| Capital Expenditures | -21.4 | 0 | — | — | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 489 | 129 | 457 | 1,820 | 328 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 467 | 129 | 457 | 1,820 | 282 |
| Financing Cash Flow Items | -431 | -459 | -367 | -128 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -623 | -1,555 | -1,962 | -433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.6 | -97 | 0.615 | 132 | -101 |