VDEAL — Vdeal System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹542.84m
- IN₹738.68m
- IN₹451.08m
Annual cashflow statement for Vdeal System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.12 | 14.9 | 42.6 | 53.3 | 58.2 |
| Depreciation | |||||
| Non-Cash Items | 6.08 | 7.26 | 8.96 | 13.3 | 14.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -12.8 | -40.1 | -207 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | 11.2 | 13.5 | -137 | -63.7 |
| Capital Expenditures | -1.6 | -1.18 | -36.6 | -12.9 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.549 | 0.329 | 0.259 | -0.247 | 1.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -0.847 | -36.3 | -13.1 | -15.8 |
| Financing Cash Flow Items | -6.63 | -7.56 | -9.21 | -13.1 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.31 | -9.41 | 22.4 | 153 | 82.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.6 | 0.943 | -0.398 | 2.42 | 2.77 |