544011 — Vrundavan Plantation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹287.97m
- IN₹286.10m
- IN₹188.27m
- 20
- 57
- 87
- 58
Annual cashflow statement for Vrundavan Plantation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 22.6 |
| Depreciation | ||
| Non-Cash Items | 0 | 2.56 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.07 | -145 |
| 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 | -0.07 | -119 |
| Capital Expenditures | — | -63 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -63 |
| Financing Cash Flow Items | — | -2.56 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.1 | 190 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.03 | 7.61 |