522267 — Veejay Lakshmi Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹263.94m
- IN₹538.41m
- IN₹639.72m
- 20
- 44
- 72
- 39
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.74 | -92 | -29.8 | 8.36 | -140 |
Depreciation | |||||
Non-Cash Items | 5.78 | 3.9 | 14.2 | 14.2 | 15.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -97.2 | 61.9 | -8.81 | 35.2 | 4.87 |
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 | -54.9 | -0.497 | -0.023 | 84.3 | -94.4 |
Capital Expenditures | -4.57 | -46.7 | -9.69 | -29.1 | -0.192 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.32 | 8.24 | 2.32 | 5.59 | 0.565 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.75 | -38.4 | -7.37 | -23.5 | 0.373 |
Financing Cash Flow Items | -9.04 | -10 | -15 | -17.7 | -13.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.04 | 37.1 | 8.61 | -58.3 | 90.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.2 | -1.88 | 1.22 | 2.5 | -3.72 |