VILAS — Vilas Transcore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.70bn
- IN₹8.28bn
- IN₹3.10bn
- 91
- 33
- 50
- 63
Annual cashflow statement for Vilas Transcore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 241 | 272 | 307 |
| Depreciation | ||||
| Non-Cash Items | 17 | 25.3 | 15.3 | 7.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 87.8 | -159 | -179 | 154 |
| 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 | 198 | 129 | 132 | 492 |
| Capital Expenditures | -3.93 | -19.9 | -9.13 | -12.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.954 | 1.71 | -97.2 | -87.7 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -4.88 | -18.2 | -106 | -99.9 |
| Financing Cash Flow Items | -16.3 | -25.6 | -19.6 | -15.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12.3 | -66.7 | -5.26 | -64.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 180 | 44.2 | 20.3 | 328 |