506178 — Velox Shipping and Logistics Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Velox Shipping and Logistics, 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: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.54 | 1.8 | 5.52 |
| Depreciation | |||
| Non-Cash Items | — | — | -4.31 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -74.3 | 0.111 | -0.406 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -75.9 | 1.91 | 0.819 |
| Capital Expenditures | — | -0.048 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | 4.37 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.048 | 4.37 |
| Financing Cash Flow Items | — | — | 0.678 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 76.3 | -2.18 | 2.18 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.375 | -0.321 | 7.36 |