544157 — Vruddhi Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹282.34m
- IN₹314.86m
- IN₹218.21m
- 23
- 24
- 54
- 22
Annual cashflow statement for Vruddhi Engineering Works, 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 | -0.088 | 1.26 | 10.1 | 7.96 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.01 | 1.4 | 3.81 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.115 | -1.79 | -36.9 | -1.79 |
| 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 | -0.203 | -0.355 | -23.2 | 14 |
| Capital Expenditures | 0 | -3.27 | -12.8 | -9.73 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.1 | 0 | 8.59 | — |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.1 | -3.27 | -4.18 | -9.73 |
| Financing Cash Flow Items | 0 | -0.011 | -1.4 | -3.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.222 | 4.52 | 30.2 | -6.42 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.119 | 0.888 | 2.75 | -2.11 |