536672 — VCU Data Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.86m
- IN₹54.23m
Annual cashflow statement for VCU Data Management, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | 31.8 | 6.62 | 0.318 | 1.04 |
| Depreciation | |||||
| Non-Cash Items | -22.6 | -18.1 | -13.1 | -13.8 | -13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.71 | -63.8 | -6.67 | 2.27 | 3.33 |
| 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 | -26.8 | -50.1 | -13.1 | -11.1 | -9.38 |
| Capital Expenditures | — | -0.41 | 0 | — | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.4 | 49 | 13.8 | 16.1 | 12.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.4 | 48.6 | 13.8 | 16.1 | 12.2 |
| Financing Cash Flow Items | -0.005 | -0.001 | -0.085 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | 3.31 | -3.39 | 0 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.588 | 1.81 | -2.67 | 4.91 | 2.83 |