506178 — Velox Shipping and Logistics Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | 1.8 | 5.52 | -5.98 |
| Depreciation | ||||
| Non-Cash Items | — | — | -4.31 | 0.934 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -74.3 | 0.111 | -0.406 | 7.27 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -75.9 | 1.91 | 0.819 | 4.57 |
| Capital Expenditures | — | -0.048 | 0 | -16.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | 4.37 | 4.94 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.048 | 4.37 | -11.5 |
| Financing Cash Flow Items | — | — | 0.678 | -0.628 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 76.3 | -2.18 | 2.18 | 31.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.375 | -0.321 | 7.36 | 25 |