530769 — Venus Universal Cashflow Statement
0.000.00%
IndustrialsMicro Cap
Annual cashflow statement for Venus Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -4.73 | -3.34 | -0.077 | 0.011 | — |
| Depreciation | |||||
| Changes in Working Capital | 0.962 | 0.021 | -0.318 | -0.198 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 1.55 | -0.166 | 0.043 | — |
| Capital Expenditures | 0 | -2.27 | 0 | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -2.27 | 0 | -0.01 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -0.72 | -0.166 | 0.033 | — |