503349 — The Victoria Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹602.74m
- IN₹292.50m
- IN₹170.00m
- 15
- 24
- 79
- 29
Annual cashflow statement for The Victoria Mills, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 27.8 | -15.4 | 23.4 | 7.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -54.1 | 228 | -8.69 | -16.4 | -17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -122 | -159 | 11.8 | -159 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140 | 136 | -182 | 20.1 | -168 |
| Capital Expenditures | — | — | -2.17 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -125 | 183 | -10.5 | 166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 140 | -125 | 181 | -10.5 | 166 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -5.94 | -4.93 | -4.93 | -4.93 | -4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.14 | 6.44 | -6.21 | 4.71 | -7.35 |