VMARCIND — V-Marc India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.92bn
- IN₹4.68bn
- IN₹2.50bn
- 67
- 24
- 77
- 60
Annual cashflow statement for V-Marc India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | PRESS | ARS | ARS |
| Standards: | IAS | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.1 | 68.9 | 79.3 | 64.7 | 136 |
| Depreciation | |||||
| Non-Cash Items | 46 | 42.8 | 32.7 | 49.9 | 86.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -26.1 | -110 | -174 | 88.4 |
| 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 | 76.2 | 95.6 | 20.6 | -33.5 | 337 |
| Capital Expenditures | -56.7 | -80.3 | -23.1 | -25.4 | -517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | 22.1 | 3.49 | -168 | 184 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.1 | -58.2 | -19.6 | -194 | -333 |
| Financing Cash Flow Items | -39.7 | -45.1 | -43.4 | 112 | -96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.83 | -27.6 | -10.9 | 228 | -4.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.731 | 9.81 | -9.97 | 0.954 | -0.594 |