532011 — Vashu Bhagnani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.97bn
- IN₹5.88bn
- IN₹144.19m
Annual cashflow statement for Vashu Bhagnani Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29 | 30.5 | 112 | 61.3 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 14.8 | 5.04 | 15.6 | 16.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87 | -77.7 | 159 | -651 | -47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54 | -32.3 | 276 | -574 | 7.71 |
| Capital Expenditures | 0 | -0.511 | -386 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.472 | 0.043 | 2.68 | 3.71 | 0.569 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.472 | -0.468 | -383 | 3.71 | 0.569 |
| Financing Cash Flow Items | -3.22 | -5.52 | -2.01 | -1.71 | -0.398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.4 | 32 | 116 | 567 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.919 | -0.812 | 9.1 | -3.07 | 122 |