VILAS — Vilas Transcore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.92bn
- IN₹8.02bn
- IN₹3.53bn
Annual cashflow statement for Vilas Transcore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | 272 | 307 | 495 | 517 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 15.3 | 7.52 | 8.28 | -38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -179 | 154 | -883 | -538 |
| 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 | 129 | 132 | 492 | -355 | -17 |
| Capital Expenditures | -19.9 | -9.13 | -12.1 | -408 | -392 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.71 | -97.2 | -87.7 | 111 | -31.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -106 | -99.9 | -297 | -423 |
| Financing Cash Flow Items | -25.6 | -19.6 | -15.6 | -15 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.7 | -5.26 | -64.1 | 1,051 | 261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 20.3 | 328 | 400 | -179 |