532011 — Vashu Bhagnani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.58bn
- IN₹5.67bn
- IN₹580.71m
Annual cashflow statement for Vashu Bhagnani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 244 | 6.58 | 29 | 30.5 | 112 |
| Depreciation | |||||
| Non-Cash Items | -1.68 | -0.521 | 3.96 | 14.8 | 5.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | -31.9 | -87 | -77.7 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | -25.8 | -54 | -32.3 | 276 |
| Capital Expenditures | 0 | — | 0 | -0.511 | -386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | 0.167 | 0.472 | 0.043 | 2.68 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.66 | 0.167 | 0.472 | -0.468 | -383 |
| Financing Cash Flow Items | -1.75 | -0.217 | -3.22 | -5.52 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.2 | 24.1 | 54.4 | 32 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8 | -1.54 | 0.919 | -0.812 | 9.1 |