VILAS — Vilas Transcore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.95bn
- IN₹11.84bn
- IN₹3.53bn
- 58
- 20
- 88
- 59
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 241 | 272 | 307 | 495 |
| Depreciation | |||||
| Non-Cash Items | 17 | 25.3 | 15.3 | 7.52 | 8.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.8 | -159 | -179 | 154 | -883 |
| 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 | -355 |
| Capital Expenditures | -3.93 | -19.9 | -9.13 | -12.1 | -408 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.954 | 1.71 | -97.2 | -87.7 | 111 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.88 | -18.2 | -106 | -99.9 | -297 |
| Financing Cash Flow Items | -16.3 | -25.6 | -19.6 | -15.6 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -66.7 | -5.26 | -64.1 | 1,051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | 44.2 | 20.3 | 328 | 400 |