544765 — Vegorama Punjabi Angithi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹2.42bn
- IN₹1.01bn
Annual cashflow statement for Vegorama Punjabi Angithi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 62.2 | 110 |
| Depreciation | |||
| Non-Cash Items | -0.156 | -2.85 | -3.13 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 18.9 | 11.7 | -54.6 |
| 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 | 30.5 | 73.1 | 54.7 |
| Capital Expenditures | -5.33 | -55.1 | -43.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.191 | -2.99 | -20.3 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.13 | -58.1 | -63.6 |
| Financing Cash Flow Items | 5.82 | -0.429 | -3.69 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.64 | 37.3 | 6.74 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34 | 52.3 | -2.08 |