VOLERCAR — Voler Car Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.40bn
- IN₹2.09bn
- IN₹528.44m
Annual cashflow statement for Voler Car, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 27.6 | 55.2 | 53.7 | 46.7 |
| Depreciation | |||||
| Non-Cash Items | -0.355 | -19.7 | -8.24 | -6.68 | -23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 6.95 | -19.1 | -35.3 | -46.6 |
| 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 | 12.8 | -22.2 |
| Capital Expenditures | -0.378 | -0.913 | -0.932 | -0.838 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.39 | 0.102 | 1.06 | -237 | -21.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -0.811 | 0.127 | -238 | -33.2 |
| Financing Cash Flow Items | -7.5 | -3.21 | -3.48 | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.5 | -20.7 | -23.4 | 286 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.521 | -1.21 | 7.03 | 61 | -55.4 |