544219 — VVIP Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.82bn
- IN₹5.36bn
- IN₹3.71bn
- 30
- 61
- 43
- 41
Annual cashflow statement for VVIP Infratech, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.323 | 58.9 | 178 | 282 | 735 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 87 | 0 | -0.322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 531 | -75.3 | 248 | -107 | -1,396 |
| 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 | 536 | -8.75 | 517 | 191 | -644 |
| Capital Expenditures | -27 | -8.59 | -17.9 | -73.4 | -38.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 208 | -112 | -26.2 | 214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 199 | -130 | -99.6 | 176 |
| Financing Cash Flow Items | -143 | -170 | -218 | -252 | -52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -589 | -103 | -378 | -121 | 937 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.3 | 87.2 | 8.67 | -30 | 469 |