533056 — VEDAVAAG Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹955.93m
- IN₹932.57m
- IN₹1.06bn
- 50
- 85
- 22
- 53
Annual cashflow statement for VEDAVAAG Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.6 | 111 | 101 | 99 | 113 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | 0.547 | -0.879 | 1.2 | 10.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.2 | -145 | -67.7 | -119 | -154 |
| 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 | 56.4 | 26.2 | 95.9 | 47.6 | 2.17 |
| Capital Expenditures | -56.2 | -6.17 | -69.7 | — | -61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.686 | 0.55 | 1.22 | 1.62 | 1.32 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.5 | -5.62 | -68.4 | 1.62 | -59.7 |
| Financing Cash Flow Items | 11.8 | -8.69 | -4.76 | -4.1 | -47.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | -19.4 | -26.7 | -41.3 | 68.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | 1.25 | 0.676 | 7.97 | 11 |