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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.

2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line96.611110199113
Depreciation
Non-Cash Items-15.70.547-0.8791.210.3
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 Activities56.426.295.947.62.17
Capital Expenditures-56.2-6.17-69.7-61
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6860.551.221.621.32
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-55.5-5.62-68.41.62-59.7
Financing Cash Flow Items11.8-8.69-4.76-4.1-47.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.4-19.4-26.7-41.368.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.241.250.6767.9711