VRAJ — Vraj Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.12bn
- IN₹4.59bn
- IN₹4.20bn
- 68
- 70
- 24
- 57
Annual cashflow statement for Vraj Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 372 | 690 | 726 |
| Depreciation | ||||
| Non-Cash Items | 57.6 | 36.3 | 12.9 | -15.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -52.3 | -393 | -139 | -577 |
| 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 | 222 | 87.4 | 629 | 192 |
| Capital Expenditures | -39.5 | -13 | -15.6 | -642 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.5 | -0.57 | -388 | 86.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -60 | -13.6 | -404 | -555 |
| Financing Cash Flow Items | -58.3 | -37.9 | -28.3 | -22.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -161 | -72.2 | -225 | 363 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.58 | 1.7 | -0.14 | -0.13 |