532893 — VTM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.51bn
- IN₹8.67bn
- IN₹3.42bn
- 61
- 35
- 82
- 65
Annual cashflow statement for VTM, 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 | 123 | 181 | 123 | 235 | 605 |
| Depreciation | |||||
| Non-Cash Items | -34.2 | -34.3 | -42.3 | -58 | -22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -167 | 36.2 | -390 | -1,052 |
| 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 | 113 | 71.1 | 215 | -124 | -376 |
| Capital Expenditures | -140 | -44.7 | -79.1 | -125 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | 34 | -49.5 | 283 | 298 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.9 | -10.7 | -129 | 158 | 79.9 |
| Financing Cash Flow Items | -10.2 | -10.5 | -8.24 | -9.41 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -70 | -69.2 | -49.6 | 313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.38 | -9.67 | 17.4 | -16 | 17.8 |