539123 — VB Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.49m
- IN₹105.19m
- IN₹65.00m
Annual cashflow statement for VB 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.437 | 1.48 | 1.07 | -0.148 | 1.96 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 0 | 20.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.55 | 4.55 | -7.2 | 0.7 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.1 | 6.03 | -6.13 | 0.554 | 20.9 |
| Capital Expenditures | — | — | — | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.395 | -20 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0.393 | -20 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | 6.03 | -6.13 | 0.947 | 0.947 |