539291 — Vasudhagama Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.58m
- IN₹293.35m
- IN₹262.49m
- 10
- 89
- 13
- 28
Annual cashflow statement for Vasudhagama Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 5.91 | 0.317 | -0.734 | — | 17.4 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.553 | 0 | — | -139 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 0.174 | 0.607 | — | -510 |
| 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 | 4.62 | 1.04 | -0.127 | — | -624 |
| Capital Expenditures | — | 0 | 0 | — | -6.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -146 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | 0 | — | -152 |
| Financing Cash Flow Items | — | — | — | — | 90.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.66 | -0.817 | 0 | — | 774 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.227 | -0.127 | — | -2.85 |