544219 — VVIP Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.56bn
- IN₹5.34bn
- IN₹2.84bn
- 43
- 50
- 31
- 35
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.323 | 58.9 | 178 | 282 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 87 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 531 | -75.3 | 248 | -107 |
| 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 |
| Capital Expenditures | -27 | -8.59 | -17.9 | -73.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 16 | 208 | -112 | -26.2 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11 | 199 | -130 | -99.6 |
| Financing Cash Flow Items | -143 | -170 | -218 | -252 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -589 | -103 | -378 | -121 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -64.3 | 87.2 | 8.67 | -30 |