503349 — Victoria Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹789.42m
- IN₹517.31m
- IN₹527.50m
Annual cashflow statement for Victoria Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -15.4 | 23.4 | 7.28 | 5.54 | 84.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.69 | -16.4 | -17.1 | -5.22 | -3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 11.8 | -159 | -104 | 158 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -182 | 20.1 | -168 | -102 | 240 |
| Capital Expenditures | -2.17 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | -10.5 | 166 | 105 | -227 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 181 | -10.5 | 166 | 105 | -227 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.21 | 4.71 | -7.35 | -1.98 | 8.78 |