519307 — Vikas WSP Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹329.15m
- IN₹3.34bn
- 17
- 85
- 82
- 69
Annual cashflow statement for Vikas WSP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 464 | 192 | -1,084 | -1,890 | -359 |
| Depreciation | |||||
| Non-Cash Items | -68.5 | 63.1 | -42.5 | 117 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -786 | -351 | 785 | 1,422 | 16.9 |
| 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 | -45.1 | 248 | 1.88 | -9.46 | 0.742 |
| Capital Expenditures | -5.63 | -4.71 | -3.08 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 241 | 0 | — | 0.985 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 235 | -4.71 | -3.08 | 0.985 | 0 |
| Financing Cash Flow Items | -67.8 | -41.6 | -0.761 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -238 | -0.761 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | 4.92 | -1.95 | -8.47 | 0.742 |