531025 — Visagar Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹467.13m
- IN₹649.95m
- IN₹481.33m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.609 | -2.84 | -3.47 | 2.38 | 18.1 |
Depreciation | |||||
Changes in Working Capital | -2.32 | 3.07 | 3.02 | -3.6 | -559 |
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 | -1.69 | 0.236 | -0.445 | -1.22 | -541 |
Capital Expenditures | 0 | 0 | 0 | — | -0.038 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 1.8 | — |
Change in Net Investments | |||||
Cash from Investing Activities | 0 | 0 | 0 | 1.8 | -0.038 |
Financing Cash Flow Items | — | — | — | — | 66.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | — | — | 553 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.69 | 0.236 | -0.445 | 0.576 | 11.4 |