531257 — Vellora Impact Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.20m
- IN₹72.71m
- IN₹46.73m
Annual cashflow statement for Vellora Impact, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6.14 | 1.21 | 1.15 | -77.1 | 52.7 |
| Depreciation | |||||
| Non-Cash Items | 0.243 | 1.86 | 3.2 | 12.5 | -72.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | -22.2 | -8.49 | 59.2 | 5.45 |
| 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 | 5.75 | -15.5 | -1.04 | -3.01 | -13.8 |
| Capital Expenditures | -3.18 | -2.75 | -0.038 | -0.008 | -8.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.4 | -3.11 | -0.03 | 6 | 62.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.58 | -5.86 | -0.068 | 5.99 | 54.4 |
| Financing Cash Flow Items | -0.243 | -1.86 | -3.2 | -3.59 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 25.4 | -2.92 | -2.83 | -36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.317 | 3.99 | -4.03 | 0.157 | 4.31 |