544371 — Vikram Aroma Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.92m
- IN₹254.25m
- IN₹232.52m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.24 | -7.02 | -15.7 | -6.83 |
| Depreciation | ||||
| Non-Cash Items | 0.004 | -0.095 | 3.46 | 4.91 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.23 | 1.35 | -25 | 1.5 |
| 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 | -0.006 | 4.77 | -26.6 | 11.2 |
| Capital Expenditures | — | -9.59 | -14 | -12.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.451 | -4.66 | 0.257 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -9.13 | -18.7 | -12.2 |
| Financing Cash Flow Items | -0.004 | -0.483 | -4.47 | -4.87 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.004 | -0.483 | 20 | 0.921 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.01 | -4.85 | -25.3 | -0.1 |