540823 — Vitesse Agro Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Vitesse Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.028 | 5.91 | 22 | 8.92 | 0.534 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | — | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 41.4 | -69 | -1.56 | -6.24 |
| 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 | 2.05 | 49 | -45.3 | 9.07 | -3.95 |
| Capital Expenditures | — | -75 | 0 | -0.568 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.41 | -3.57 | -12.3 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -71.6 | -3.57 | -12.8 | -1.33 |
| Financing Cash Flow Items | -2.21 | 4.05 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 24.3 | 70.9 | 2.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | 1.73 | 22.1 | -1.73 | -5.28 |