531574 — Vas Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.91m
- IN₹1.13bn
Annual cashflow statement for Vas Infrastructure, 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 | -485 | -470 | -623 | -4.93 | 3.39 |
| Depreciation | |||||
| Non-Cash Items | 469 | 434 | 530 | -1.2 | -8.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | 765 | -14.4 | 27.9 | 144 |
| 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 | 74.2 | 729 | -105 | 22.1 | 138 |
| Capital Expenditures | — | -820 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | 81.4 | 5.52 | 1.21 | 8.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.1 | -739 | 5.52 | 1.21 | 8.9 |
| Financing Cash Flow Items | -19.7 | -1.08 | -0.115 | -0.011 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.6 | 0.991 | 102 | 0.489 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.7 | -8.62 | 1.67 | 23.8 | 147 |