506178 — Velox Shipping and Logistics Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMicro 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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.54 | 1.8 |
| Changes in Working Capital | -74.3 | 0.111 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -75.9 | 1.91 |
| Capital Expenditures | — | -0.048 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.048 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 76.3 | -2.18 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.375 | -0.321 |