VASA — Vasa Retail and Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.36m
- IN₹256.35m
Annual cashflow statement for Vasa Retail and Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 20.3 | 10.9 | -80.7 | -95.2 | -112 |
| Depreciation | |||||
| Non-Cash Items | 7.13 | 12.1 | 25.7 | 28.9 | 3.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.6 | -37.9 | 19.5 | 55 | 107 |
| 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 | -33.1 | -13.3 | -34.1 | -10.3 | -0.244 |
| Capital Expenditures | -4.85 | -0.703 | -0.113 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 24.1 | 2.7 | 3.53 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | 23.4 | 2.59 | 3.53 | 0 |
| Financing Cash Flow Items | -8.85 | -22.7 | -28.4 | -29.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43 | 15.5 | 23.3 | -29.6 | -0.307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | 25.6 | -8.2 | -36.3 | -0.551 |