VDEAL — Vdeal System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹662.66m
- IN₹756.42m
- IN₹262.25m
Annual cashflow statement for Vdeal System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.34 | 3.09 | 3.12 | 14.9 | 42.6 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 7.42 | 6.08 | 7.26 | 8.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.43 | 2.76 | -15.2 | -12.8 | -40.1 |
| 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 | 11.2 | 16.8 | -1.23 | 11.2 | 13.5 |
| Capital Expenditures | -15.9 | -11 | -1.6 | -1.18 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | -0.085 | 0.549 | 0.329 | 0.259 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -11.1 | -1.05 | -0.847 | -36.3 |
| Financing Cash Flow Items | -5.24 | -6.9 | -6.63 | -7.56 | -9.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.97 | -3.89 | -5.31 | -9.41 | 22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | 1.83 | -7.6 | 0.943 | -0.398 |