VICTORYEV — Victory Electric Vehicles International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹464.49m
- IN₹548.83m
- IN₹508.62m
- 38
- 71
- 55
- 58
Annual cashflow statement for Victory Electric Vehicles International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.71 | 9.13 | 10.9 | 65.8 | 70.1 |
| Depreciation | |||||
| Non-Cash Items | 7.85 | 7.99 | 4.75 | 5.53 | 8.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | 5.42 | 6.26 | -52.5 | -111 |
| 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 | -24.5 | 25.2 | 25.2 | 21.5 | -29.7 |
| Capital Expenditures | — | -8.51 | -0.682 | -1.93 | -4.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | -0.9 | -13.6 | -7.07 | -1.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -9.41 | -14.3 | -9 | -6.07 |
| Financing Cash Flow Items | — | -7.71 | -6.38 | -4.98 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -14.4 | -15.5 | -8.34 | 39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.471 | 1.33 | -4.59 | 4.18 | 4.06 |