524038 — Venlon Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹294.65m
- IN₹1.41bn
- IN₹80.32m
Annual cashflow statement for Venlon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -62 | -42.6 | 27.4 | -332 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 15.3 | -37.5 | 292 | -4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 42.3 | -17.6 | 6.66 | 0.158 |
| 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 | 155 | 48.8 | 6.07 | 16.2 | 6.02 |
| Other Investing Cash Flow Items | 1.08 | -29.6 | -4.26 | -14.6 | 42.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.08 | -29.6 | -4.26 | -14.6 | 42.1 |
| Financing Cash Flow Items | -0.396 | -0.157 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -16.1 | -3.32 | -2.07 | -47.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | 3.11 | -1.52 | -0.503 | 0.853 |