539123 — VB Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹104.86m
- IN₹104.56m
- IN₹4.13m
- 14
- 28
- 89
- 37
2019 March 31st | 2020 March 31st | C2021 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 | 0.972 | -46 | -3.18 | 0.437 | 1.48 |
Depreciation | |||||
Non-Cash Items | 5.92 | 17.3 | 0.077 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.554 | 41.8 | 7.43 | -4.55 | 4.55 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.47 | 13.1 | 4.35 | -4.1 | 6.03 |
Other Investing Cash Flow Items | -5.92 | -17.3 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.92 | -17.3 | 0 | 0 | 0 |
Financing Cash Flow Items | 0.085 | 0.085 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.085 | 0.085 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | -4.1 | 4.35 | -4.1 | 6.03 |