VOLERCAR — Voler Car Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.13bn
- IN₹308.97m
- 80
- 15
- 89
- 69
Annual cashflow statement for Voler Car, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 12.9 | 27.6 | 55.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.355 | -19.7 | -8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 16.3 | 6.95 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 37.8 | 20.3 | 30.3 |
| Capital Expenditures | — | — | -0.378 | -0.913 | -0.932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.39 | 0.102 | 1.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.77 | -0.811 | 0.127 |
| Financing Cash Flow Items | — | — | -7.5 | -3.21 | -3.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -35.5 | -20.7 | -23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.521 | -1.21 | 7.03 |