531997 — Vuenow Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹2.61bn
- IN₹377.26m
Annual cashflow statement for Vuenow Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.661 | -0.649 | -0.248 | -5.57 | 66.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | 0 | 0 | -60.7 |
| 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 | -0.661 | -0.649 | -0.248 | -5.57 | 12.8 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -4.11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.654 | 0.632 | 1.44 | 4.43 | 49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.016 | 1.19 | -1.14 | 57.9 |