524038 — Venlon Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹288.90m
- IN₹1.38bn
- IN₹23.82m
- 13
- 22
- 80
- 28
Annual cashflow statement for Venlon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -235 | -62 | -42.6 | 27.4 | -332 |
| Depreciation | |||||
| Non-Cash Items | 55.4 | 7.8 | 15.3 | -37.5 | 292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 175 | 42.3 | -17.6 | 6.66 |
| 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 | -11.3 | 155 | 48.8 | 6.07 | 16.2 |
| Capital Expenditures | -3.85 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | 1.08 | -29.6 | -4.26 | -14.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | 1.08 | -29.6 | -4.26 | -14.6 |
| Financing Cash Flow Items | -16.2 | -0.396 | -0.157 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -156 | -16.1 | -3.32 | -2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | -0.071 | 3.11 | -1.52 | -0.503 |