506196 — Viksit Engineering Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Viksit Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -9.53 | -18.4 |
| Depreciation | |||
| Non-Cash Items | 1.24 | 2.02 | 7.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.01 | -1.05 | 21.3 |
| 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 | -1.04 | -8.35 | 11.1 |
| Capital Expenditures | — | -1.63 | -0.031 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.303 | — | 0.408 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.303 | -1.63 | 0.377 |
| Financing Cash Flow Items | -0.248 | 17 | -6.53 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.248 | 17 | -17.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.99 | 7.02 | -6.09 |