531574 — Vas Infrastructure (cn) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹58.10m
- IN₹1.22bn
- IN₹16.20m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -258 | -276 | -352 | -485 | -470 |
Depreciation | |||||
Non-Cash Items | 192 | 251 | 346 | 469 | 434 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.906 | 48.8 | 13.2 | 87.5 | 765 |
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 | -63.2 | 27.4 | 9.24 | 74.2 | 729 |
Capital Expenditures | 0 | -0.093 | 0 | — | -820 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 64.9 | -9.16 | -0.162 | 6.1 | 81.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 64.9 | -9.26 | -0.162 | 6.1 | -739 |
Financing Cash Flow Items | -201 | -273 | -346 | -19.7 | -1.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.957 | -17.3 | -11.8 | -76.6 | 0.991 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.6 | 0.825 | -2.68 | 3.7 | -8.62 |