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    VR — V R Infraspace Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for V R Infraspace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS    		—
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line8.379.4427.2
    Depreciation
    Non-Cash Items22.411.44.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8.8443-93.2
    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 Activities39.864.2-61.5
    Capital Expenditures-0.213-0.4240
    Purchase of Fixed Assets
    Other Investing Cash Flow Items26.41.791.54
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities26.21.371.54
    Financing Cash Flow Items-23.5-14.4-7.21
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41.2-9357.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.8-27.4-2.65