544219 — VVIP Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.22bn
- IN₹4.96bn
- IN₹3.46bn
Annual cashflow statement for VVIP Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.9 | 178 | 273 | 735 | 652 |
| Depreciation | |||||
| Non-Cash Items | 0 | 87 | -24.9 | -0.322 | -0.464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.3 | 248 | -107 | -1,396 | -1,479 |
| 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 | -8.75 | 517 | 157 | -644 | -803 |
| Capital Expenditures | -8.59 | -17.9 | -23.9 | -38.1 | -41.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 208 | -112 | -84 | 214 | 69.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -130 | -108 | 176 | 28.8 |
| Financing Cash Flow Items | -170 | -218 | -210 | -52 | -70.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -378 | -79.2 | 937 | 703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.2 | 8.67 | -30 | 469 | -70.6 |