524038 — Venlon Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.40m
- IN₹475.96m
- IN₹115.17m
Annual cashflow statement for Venlon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -42.6 | 27.4 | -332 | -12.8 | -132 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | -37.5 | 292 | -9.46 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.3 | -17.6 | 6.66 | 0.157 | -40.4 |
| 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 | 48.8 | 6.07 | 16.2 | 1.15 | -45.6 |
| Other Investing Cash Flow Items | -29.6 | -4.26 | -14.6 | 46.9 | 9.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.6 | -4.26 | -14.6 | 46.9 | 9.2 |
| Financing Cash Flow Items | -0.157 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -3.32 | -2.07 | -47.2 | 37.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | -1.52 | -0.503 | 0.852 | 0.754 |