532320 — Vaarad Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹3.40bn
Annual cashflow statement for Vaarad Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -2.91 | -2.91 | -2.26 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 0.885 | -0.01 | 1.17 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | -7.24 | 0.098 | 0.649 | 0.743 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | -9.01 | -0.585 | -0.627 | -0.971 |
| Capital Expenditures | -1.54 | -0.069 | — | — | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.255 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.54 | -0.069 | 0.255 | 0 | -0.076 |
| Financing Cash Flow Items | 0 | 9.93 | 1.22 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | 9.21 | 0.677 | 0.627 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.462 | 0.134 | 0.346 | 0 | -0.008 |