VINDHYATEL — Vindhya Telelinks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.14bn
- IN₹41.71bn
- IN₹35.93bn
Annual cashflow statement for Vindhya Telelinks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,120 | 2,035 | 2,062 | 1,520 | 679 |
| Depreciation | |||||
| Non-Cash Items | 392 | 362 | 593 | 892 | 1,277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.2 | -2,233 | 1,515 | -8,550 | -3,770 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,833 | 342 | 4,411 | -5,903 | -1,604 |
| Capital Expenditures | -140 | -343 | -492 | -172 | -477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 521 | 41.3 | 82.6 | 123 | 262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 381 | -302 | -410 | -49.2 | -215 |
| Financing Cash Flow Items | -523 | -561 | -786 | -922 | -1,395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,227 | 279 | -2,837 | 5,281 | 1,088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 319 | 1,165 | -671 | -731 |