536672 — VCU Data Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.83m
- IN₹119.58m
- 18
- 35
- 66
- 30
Annual cashflow statement for VCU Data Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 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 | -0.213 | 2.41 | -1.51 | 31.8 | 6.62 |
| Depreciation | |||||
| Non-Cash Items | -20 | -21.1 | -22.6 | -18.1 | -13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.3 | 2.71 | -2.71 | -63.8 | -6.67 |
| 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 | 33.5 | -15.9 | -26.8 | -50.1 | -13.1 |
| Capital Expenditures | — | — | — | -0.41 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 17 | 27.4 | 49 | 13.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20 | 17 | 27.4 | 48.6 | 13.8 |
| Financing Cash Flow Items | -0.005 | -0.01 | -0.005 | -0.001 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.1 | -0.01 | -0.005 | 3.31 | -3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.61 | 1.04 | 0.588 | 1.81 | -2.67 |