MANYAVAR — Vedant Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.88bn
- IN₹236.94bn
- IN₹13.68bn
Annual cashflow statement for Vedant Fashions, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,118 | 1,819 | 4,230 | 5,758 | 5,484 |
| Depreciation | |||||
| Non-Cash Items | -225 | -508 | -123 | -57 | -203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,346 | 259 | -1,540 | -2,041 | -1,799 |
| 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 | 2,434 | 2,526 | 3,510 | 4,698 | 4,831 |
| Capital Expenditures | -284 | -125 | -22.6 | -44.8 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -673 | -759 | 587 | -2,275 | -1,055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -957 | -884 | 565 | -2,319 | -1,095 |
| Financing Cash Flow Items | -815 | -207 | -223 | -241 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,410 | -1,665 | -4,105 | -2,318 | -3,616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.3 | -22.6 | -30 | 61.4 | 120 |