VPRPL — Vishnu Prakash R Punglia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.25bn
- IN₹26.95bn
- IN₹14.76bn
- 21
- 39
- 36
- 20
Annual cashflow statement for Vishnu Prakash R Punglia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 257 | 604 | 1,224 | 1,645 |
| Depreciation | |||||
| Non-Cash Items | 160 | 160 | 228 | 281 | 343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.27 | -109 | -907 | -1,659 | -5,262 |
| 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 | 379 | 348 | -33.3 | -84.1 | -3,162 |
| Capital Expenditures | -62.1 | -42.2 | -286 | -656 | -530 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.3 | -11.2 | -11.4 | -323 | 208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.4 | -53.4 | -297 | -979 | -322 |
| Financing Cash Flow Items | -176 | -175 | -241 | -302 | -672 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | -290 | 417 | 1,081 | 3,865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | 5.22 | 87 | 18.1 | 381 |