544011 — Vrundavan Plantation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹201.53m
- IN₹303.14m
- IN₹419.50m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 22.6 | 23.3 | 23.7 |
| Depreciation | ||||
| Non-Cash Items | 0 | 2.56 | 1.34 | 6.65 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.07 | -145 | -55.8 | -54.8 |
| 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 | -30.1 | -20.5 |
| Capital Expenditures | — | -63 | -3.12 | -91.2 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -63 | -3.12 | -91.2 |
| Financing Cash Flow Items | — | -2.56 | -1.34 | -6.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 190 | 38.1 | 110 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.03 | 7.61 | 4.87 | -2.16 |