519307 — Vikas WSP Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.40m
- IN₹3.21bn
Annual cashflow statement for Vikas WSP, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,890 | -359 | -355 | -355 | — |
| Depreciation | |||||
| Non-Cash Items | 117 | 1.41 | 3.32 | 4.29 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,422 | 16.9 | 10.2 | 9.05 | — |
| 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 | -9.46 | 0.742 | 0.224 | 0.004 | — |
| Other Investing Cash Flow Items | 0.985 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.985 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.47 | 0.742 | 0.224 | 0.004 | — |