509038 — Voltaire Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.95m
- -IN₹57.97m
- IN₹15.93m
- 10
- 37
- 48
- 18
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.59 | -1.99 | -0.768 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -48.8 | 1.27 | -0.189 |
| 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 | -46.1 | 0.475 | -1.15 |
| Capital Expenditures | -0.046 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 45.6 | 0 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | 45.6 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.534 | 0.475 | -1.15 |