523888 — VR Woodart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹708.11m
- IN₹729.29m
Annual cashflow statement for VR Woodart, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.4 | -0.913 | -1.31 |
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.068 | 0.023 | -0.012 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.47 | -0.89 | -1.32 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.874 | 0.701 | 1.32 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.591 | -0.189 | -0.004 |