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VINDHYATEL Vindhya Telelinks Cashflow Statement

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Annual cashflow statement for Vindhya Telelinks, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6311,1202,0352,0621,520
Depreciation
Non-Cash Items336392362593892
Unusual Items
Other Non-Cash Items
Changes in Working Capital27299.2-2,2331,515-8,550
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,4721,8333424,411-5,903
Capital Expenditures-277-140-343-492-172
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items30252141.382.6228
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities25.4381-302-41055.9
Financing Cash Flow Items-700-523-561-786-922
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,495-2,227279-2,8375,281
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.97-133191,165-566