543623 — Vedant Asset Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.61m
- IN₹92.36m
- IN₹33.87m
Annual cashflow statement for Vedant Asset, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | 1.65 | 4.01 | 3.72 | 3.7 |
| Depreciation | |||||
| Non-Cash Items | -0.875 | -0.493 | -1.72 | -2.69 | -4.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -9.32 | 1.27 | -3.6 | -11.3 |
| 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 | -0.226 | -7.35 | 4.34 | -1.82 | -9.12 |
| Capital Expenditures | -1.02 | -0.973 | -1.05 | -0.261 | -0.652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.05 | 6.82 | -28.3 | 26.5 | 0.04 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.06 | 5.85 | -29.4 | 26.2 | -0.612 |
| Financing Cash Flow Items | -2.39 | 0 | 18.9 | 7.95 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -1.32 | 26.5 | 7.95 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.65 | -2.82 | 1.44 | 32.3 | -9.73 |