539659 — VIDLI RESTAURANTS Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹736.79m
- IN₹728.60m
- IN₹251.24m
- 52
- 21
- 50
- 32
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 | 2.74 | 2.13 | 0.429 | 1.97 | 22.4 |
Depreciation | |||||
Non-Cash Items | -1.52 | -1.44 | -2.05 | 0.621 | -2.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.43 | -4.63 | -29.1 | -6.04 | 16.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.64 | -2.1 | -28.9 | -1.19 | 39.5 |
Capital Expenditures | -0.869 | -3.25 | -0.868 | -3.44 | -35.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.03 | 5.92 | 33.3 | -26.5 | 0.726 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.16 | 2.67 | 32.5 | -29.9 | -34.6 |
Financing Cash Flow Items | -0.719 | -0.66 | -0.863 | -2.83 | -3.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.96 | -0.908 | 0.563 | 27.7 | 6.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.56 | -0.334 | 4.18 | -3.38 | 11.3 |