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524038 Venlon Enterprises Cashflow Statement

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Annual cashflow statement for Venlon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-77.1-235-62-42.627.4
Depreciation
Non-Cash Items4355.47.815.3-37.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16.912017542.3-17.6
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-2.09-11.315548.86.07
Capital Expenditures-3.71-3.85
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6831.291.08-29.6-4.27
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3.03-2.561.08-29.6-4.27
Financing Cash Flow Items-35.8-16.2-0.396-0.157
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities4.9313.4-156-16.1-3.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.188-0.456-0.0713.11-1.52

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