512064 — Vishvprabha Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.68m
- IN₹391.96m
- IN₹99.22m
Annual cashflow statement for Vishvprabha Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.576 | -4.27 | -0.698 | -1.31 | 0.763 |
| Depreciation | |||||
| Non-Cash Items | -2.34 | -1.99 | -0.373 | 7.92 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -11.9 | -15.8 | -60.4 | -43.6 |
| 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 | 16.3 | -17.4 | -15.1 | -47.8 | -12.7 |
| Capital Expenditures | -41.1 | -20.4 | -14.5 | -47.1 | -4.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.031 | 0.013 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.1 | -20.4 | -14.5 | -47.1 | -4.89 |
| Financing Cash Flow Items | 1.63 | -3.21 | -0.108 | -7.98 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 37.8 | 29.9 | 95.1 | 19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.545 | 0.039 | 0.31 | 0.232 | 1.34 |