VLINFRA — VL Infraprojects Cashflow Statement
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Last trade - 00:00- IN₹800.55m
- IN₹966.03m
- IN₹1.14bn
Annual cashflow statement for VL Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 15.4 | 30.9 | 85.2 |
| Depreciation | ||||
| Non-Cash Items | 11.5 | 12.5 | 12.5 | 19 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.6 | -55.8 | -35.8 | -127 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.91 | -24.4 | 11.4 | -17.5 |
| Capital Expenditures | -11 | -1.61 | -2.83 | -26 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.3 | -0.386 | -2.76 | 8.02 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13.3 | -2 | -5.58 | -18 |
| Financing Cash Flow Items | -11.7 | -12.9 | -13.6 | -19.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.1 | 27.6 | -4.59 | 49.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.33 | 1.28 | 1.22 | 14.4 |