539402 — Vaksons Automobiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.10m
- IN₹99.64m
- IN₹4.93m
Annual cashflow statement for Vaksons Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.9 | -5.97 | 0.158 | 0.057 | -0.521 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 4.42 | 0.148 | 0.001 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.1 | 28.7 | -3.48 | -63 | 13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.29 | 28.5 | -2.11 | -62.5 | 13.6 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 46 | 18.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 46 | 18.4 |
| Financing Cash Flow Items | -0.147 | -4.42 | -0.149 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.575 | -27.7 | 2.34 | 14.6 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | 0.83 | 0.237 | -1.88 | -0.191 |