531025 — Visagar Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.50m
- IN₹469.63m
- IN₹99.26m
Annual cashflow statement for Visagar Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.38 | 18.1 | -12.1 | -1.62 | -3.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 3.06 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -559 | -247 | 0.045 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -541 | -258 | 2.67 | 126 |
| Capital Expenditures | — | -0.038 | -5.27 | -0.021 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.8 | -0.038 | -5.27 | -0.021 | -0.046 |
| Financing Cash Flow Items | — | 66.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 553 | 273 | -18.4 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.576 | 11.4 | 9.92 | -15.7 | -4.75 |