540252 — Viram Suvarn Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- IN₹630.84m
- IN₹264.82m
Annual cashflow statement for Viram Suvarn, 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 | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.2 | 44.9 | 23.2 | 33 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | -33.2 | -23.2 | 1.67 | -1.92 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 16.8 | -11.4 | -32.5 | -21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.8 | 39.2 | 14 | -1.21 | 52.1 |
| Capital Expenditures | — | -81.5 | -6.05 | -0.003 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.9 | 25.2 | -1.66 | 1.93 | -48.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 91.9 | -56.3 | -7.71 | 1.93 | -50.9 |
| Financing Cash Flow Items | -58.6 | -0.009 | -5.02 | -0.008 | -1.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.877 | -0.009 | -5.02 | -0.008 | -1.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | -17.1 | 1.24 | 0.706 | -0.427 |