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533056 VEDAVAAG Systems Cashflow Statement

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Annual cashflow statement for VEDAVAAG Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12883.596.611199.2
Depreciation
Non-Cash Items-28.2-61.7-15.70.547-0.879
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-83.941.356.426.259.9
Capital Expenditures-111-113-56.2-6.17-33.6
Purchase of Fixed Assets
Other Investing Cash Flow Items1.110.720.6860.551.22
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-110-113-55.5-5.62-32.4
Financing Cash Flow Items12.412.811.8-8.69-4.76
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20462.23.4-19.4-26.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.3-9.184.241.250.738