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    544371 — Vikram Aroma Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vikram Aroma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.24-7.02-15.7
    Depreciation
    Non-Cash Items0.004-0.0953.46
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.231.35-25
    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-0.0064.77-26.6
    Capital Expenditures—-9.59-14
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.451-4.66
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0-9.13-18.7
    Financing Cash Flow Items-0.004-0.483-4.47
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.004-0.48320
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.01-4.85-25.3