VICTORYEV — Victory Electric Vehicles International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.42m
- IN₹336.26m
- IN₹320.83m
Annual cashflow statement for Victory Electric Vehicles International, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.13 | 10.9 | 65.8 | 70.1 | 29.2 |
| Depreciation | |||||
| Non-Cash Items | 7.99 | 4.75 | 5.53 | 8.68 | 9.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.42 | 6.26 | -52.5 | -111 | -178 |
| 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 | 25.2 | 25.2 | 21.5 | -29.7 | -136 |
| Capital Expenditures | -8.51 | -0.682 | -1.93 | -4.28 | -6.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.9 | -13.6 | -7.07 | -1.79 | 12.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.41 | -14.3 | -9 | -6.07 | 6.03 |
| 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 | -14.4 | -15.5 | -8.34 | 39.9 | 225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -4.59 | 4.18 | 4.06 | 94.9 |