519331 — VSF Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹693.35m
- IN₹1.34bn
- 21
- 45
- 44
- 25
Annual cashflow statement for VSF Projects, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | -0.101 | 0.641 | 353 | -2.7 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.015 | 0.009 | -355 | 0.299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | -1.3 | -10.1 | -38.7 | -104 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.215 | -0.22 | -8.8 | -39.4 | -105 |
| Capital Expenditures | — | — | -0.08 | -0.043 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -15.8 | -193 | -677 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -15.9 | -193 | -697 |
| Financing Cash Flow Items | -0.021 | -0.015 | -0.009 | 0 | -0.299 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | -0.015 | 24.7 | 266 | -496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | -0.235 | 0.034 | 33.7 | -1,298 |