544157 — Vruddhi Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹558.47m
- IN₹595.17m
- IN₹318.02m
- 64
- 22
- 85
- 61
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.088 | 1.26 | 10.1 | 7.96 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.01 | 1.4 | 3.81 | 3.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | -1.79 | -36.9 | -1.79 | -65.3 |
| 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 | -35.3 |
| Capital Expenditures | 0 | -3.27 | -12.8 | -9.73 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | 8.59 | — | 0.49 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.1 | -3.27 | -4.18 | -9.73 | -18.4 |
| Financing Cash Flow Items | 0 | -0.011 | -1.4 | -3.04 | -3.25 |
| 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 | 56.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | 0.888 | 2.75 | -2.11 | 2.35 |