533056 — VEDAVAAG Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.16bn
- IN₹1.18bn
- IN₹850.06m
- 57
- 42
- 68
- 59
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 128 | 83.5 | 96.6 | 111 | 99.2 |
Depreciation | |||||
Non-Cash Items | -28.2 | -61.7 | -15.7 | 0.547 | -0.879 |
Other Non-Cash Items | |||||
Changes in Working Capital | -229 | -37.5 | -82.2 | -145 | -101 |
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 | -83.9 | 41.3 | 56.4 | 26.2 | 59.9 |
Capital Expenditures | -111 | -113 | -56.2 | -6.17 | -33.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.11 | 0.72 | 0.686 | 0.55 | 1.22 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -110 | -113 | -55.5 | -5.62 | -32.4 |
Financing Cash Flow Items | 12.4 | 12.8 | 11.8 | -8.69 | -4.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 204 | 62.2 | 3.4 | -19.4 | -26.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.3 | -9.18 | 4.24 | 1.25 | 0.738 |