536128 — VKJ Infra Developers Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- IN₹71.40m
- IN₹80.65m
Annual cashflow statement for VKJ Infra Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.641 | 0.111 | 0.244 | 0.017 | 0.213 |
| Depreciation | |||||
| Non-Cash Items | -4 | -2.56 | -2.1 | -2.09 | -2.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | 1.44 | 5.55 | -4.5 | 7.07 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.425 | -0.952 | 3.74 | -6.57 | 5.27 |
| Capital Expenditures | -0.025 | — | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.694 | 3.33 | -2.2 | 10.2 | 3.86 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.67 | 3.33 | -2.2 | 10.2 | 3.86 |
| Financing Cash Flow Items | 0 | -0.295 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -2.19 | -1.8 | -3.16 | -8.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 0.181 | -0.266 | 0.477 | 0.648 |