VLEGOV — Vl E-Governance & It Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.29bn
- IN₹6.80bn
- IN₹220.11m
Annual cashflow statement for Vl E-Governance & It Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,369 | 81.3 | -76.3 |
| Depreciation | |||
| Non-Cash Items | 25,037 | 35.2 | -1,631 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26,146 | -626 | 1,729 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 261 | -509 | 22 |
| Capital Expenditures | — | — | -0.037 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -266 | -27.7 | 4.32 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -266 | -27.7 | 4.28 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 537 | -25.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.39 | -0.371 | 0.455 |