545020 — Vectras Enprocon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.32bn
- IN₹1.20bn
Annual cashflow statement for Vectras Enprocon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 81.2 | 136 | 208 |
| Depreciation | |||
| Non-Cash Items | 2.26 | 7.03 | 19.6 |
| Purchased R&D | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -100 | -195 | -293 |
| 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 | -12.9 | -44.4 | -51 |
| Capital Expenditures | -21.2 | -26.8 | -39.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -5.5 | -6.32 | -3.35 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -26.7 | -33.1 | -43.3 |
| Financing Cash Flow Items | -2.21 | -7.36 | -19 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 61.5 | 69.8 | 84.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.8 | -7.71 | -10 |