VDEAL — Vdeal System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹753.13m
- IN₹859.12m
- IN₹335.79m
Annual cashflow statement for Vdeal System, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 3.12 | 14.9 | 42.6 | 53.3 |
| Depreciation | |||||
| Non-Cash Items | 7.42 | 6.08 | 7.26 | 8.96 | 13.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.76 | -15.2 | -12.8 | -40.1 | -207 |
| 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 | 16.8 | -1.23 | 11.2 | 13.5 | -137 |
| Capital Expenditures | -11 | -1.6 | -1.18 | -36.6 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | 0.549 | 0.329 | 0.259 | -0.247 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -1.05 | -0.847 | -36.3 | -13.1 |
| Financing Cash Flow Items | -6.9 | -6.63 | -7.56 | -9.21 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.89 | -5.31 | -9.41 | 22.4 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | -7.6 | 0.943 | -0.398 | 2.42 |