VLINFRA — VL Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹427.38m
- IN₹661.30m
- IN₹1.50bn
Annual cashflow statement for VL Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 30.9 | 84.8 | 101 | 115 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | 12.5 | 16.5 | 20.1 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.8 | -35.8 | -108 | -279 | -196 |
| 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 | -24.4 | 11.4 | -1.95 | -154 | -41 |
| Capital Expenditures | -1.61 | -2.83 | -26 | -39 | -8.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.386 | -2.76 | -5.33 | -2.69 | -13.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -5.58 | -31.4 | -41.7 | -22 |
| Financing Cash Flow Items | -12.9 | -13.6 | -17.4 | -20.5 | -34.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | -4.59 | 34.6 | 225 | 44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 1.22 | 1.24 | 29.9 | -19 |