536672 — VCU Data Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.85m
- IN₹92.77m
Annual cashflow statement for VCU Data Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | 31.8 | 6.62 | 0.318 | 1.04 | 0.814 |
| Depreciation | |||||
| Non-Cash Items | -18.1 | -13.1 | -13.8 | -13.9 | -2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.8 | -6.67 | 2.27 | -239 | -61.3 |
| 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 | -50.1 | -13.1 | -11.1 | -252 | -63 |
| Capital Expenditures | -0.41 | 0 | — | -0.162 | -0.203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49 | 13.8 | 16.1 | 13.9 | 52.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.6 | 13.8 | 16.1 | 13.7 | 52.4 |
| Financing Cash Flow Items | -0.001 | -0.085 | 0 | -0.012 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | -3.39 | 0 | 155 | -0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -2.67 | 4.91 | -83 | -10.6 |