VINDHYATEL — Vindhya Telelinks Cashflow Statement
0.000.00%
- IN₹20.20bn
- IN₹30.37bn
- IN₹40.54bn
- 12
- 75
- 42
- 38
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,631 | 1,120 | 2,035 | 2,062 | 1,520 |
Depreciation | |||||
Non-Cash Items | 336 | 392 | 362 | 593 | 892 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 272 | 99.2 | -2,233 | 1,515 | -8,550 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,472 | 1,833 | 342 | 4,411 | -5,903 |
Capital Expenditures | -277 | -140 | -343 | -492 | -172 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 302 | 521 | 41.3 | 82.6 | 228 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25.4 | 381 | -302 | -410 | 55.9 |
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 | -2,227 | 279 | -2,837 | 5,281 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.97 | -13 | 319 | 1,165 | -566 |