539291 — Vasudhagama Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.52m
- IN₹128.87m
- IN₹11.32m
Annual cashflow statement for Vasudhagama Enterprises, 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 |
| Source: | ARS | ARS | PRESS | ||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | 0.317 | -0.734 | — | — | -0.584 |
| Depreciation | |||||
| Non-Cash Items | 0.553 | 0 | — | — | 0 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.607 | — | — | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | -0.127 | — | — | -5.12 |
| Capital Expenditures | 0 | 0 | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | — | — | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.817 | 0 | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.227 | -0.127 | — | — | -5.12 |