544157 — Vruddhi Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹530.20m
- IN₹591.65m
- IN₹430.04m
Annual cashflow statement for Vruddhi Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | 10.1 | 7.96 | 20.4 | 41.6 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 1.4 | 3.81 | 3.24 | 5.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | -36.9 | -1.79 | -65.3 | -26.2 |
| 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 | -0.355 | -23.2 | 14 | -35.3 | 30 |
| Capital Expenditures | -3.27 | -12.8 | -9.73 | -18.9 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 8.59 | — | 0.49 | -30.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.27 | -4.18 | -9.73 | -18.4 | -45.5 |
| Financing Cash Flow Items | -0.011 | -1.4 | -3.04 | -3.25 | -4.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 30.2 | -6.42 | 56.1 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.888 | 2.75 | -2.11 | 2.35 | -2.19 |