VMSTMT — VMS TMT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.46bn
- IN₹7.44bn
- IN₹7.70bn
- 46
- 54
- 66
- 59
Annual cashflow statement for VMS TMT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 90 | 55.5 | 193 | 201 |
| Depreciation | ||||
| Non-Cash Items | 56 | 128 | 180 | 192 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -470 | -333 | -38.7 | -640 |
| 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 | -310 | -113 | 373 | -179 |
| Capital Expenditures | -182 | -118 | -500 | -563 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.69 | -152 | -0.151 | 11.7 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -184 | -270 | -500 | -552 |
| Financing Cash Flow Items | -56.2 | -128 | -186 | -243 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 494 | 405 | 186 | 659 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.044 | 21.9 | 58.8 | -72 |