509038 — Voltaire Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.53m
- IN₹31.64m
- IN₹8.76m
- 24
- 55
- 40
- 32
Annual cashflow statement for Voltaire Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.59 | -1.99 |
| Depreciation | ||
| Deferred Taxes | ||
| Changes in Working Capital | -48.8 | 1.27 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -46.1 | 0.475 |
| Capital Expenditures | -0.046 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 45.6 | 0 |
| Change in Net Investments | ||
| Cash from Investing Activities | 45.6 | 0 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.534 | 0.475 |