VINDHYATEL — Vindhya Telelinks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.26bn
- IN₹35.50bn
- IN₹29.00bn
- 51
- 54
- 77
- 69
Annual cashflow statement for Vindhya Telelinks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,808 | 1,637 | 1,631 | 1,120 | 2,035 |
| Depreciation | |||||
| Non-Cash Items | 392 | 838 | 336 | 392 | 362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,324 | -2,477 | 272 | 99.2 | -2,233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,924 | 205 | 2,472 | 1,833 | 342 |
| Capital Expenditures | -550 | -353 | -277 | -140 | -343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 602 | 650 | 302 | 521 | 41.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.9 | 297 | 25.4 | 381 | -302 |
| Financing Cash Flow Items | -607 | -872 | -700 | -523 | -561 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,867 | -483 | -2,495 | -2,227 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.67 | 19.3 | 2.97 | -13 | 319 |