544765 — Vegorama Punjabi Angithi Cashflow Statement
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Last trade - 00:00- IN₹3.71bn
- IN₹3.75bn
- IN₹1.41bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 62.2 | 110 | 161 |
| Depreciation | ||||
| Non-Cash Items | -0.156 | -2.85 | -3.13 | -1.22 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 18.9 | 11.7 | -54.6 | -151 |
| 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 | 14.2 |
| Capital Expenditures | -5.33 | -55.1 | -43.3 | -25 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.191 | -2.99 | -20.3 | 4.85 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.13 | -58.1 | -63.6 | -20.2 |
| Financing Cash Flow Items | 5.82 | -0.429 | -3.69 | -3.73 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.64 | 37.3 | 6.74 | -9.49 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 34 | 52.3 | -2.08 | -15.5 |