532090 — Vandana Knitwear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹550.97m
- IN₹557.90m
- IN₹37.15m
Annual cashflow statement for Vandana Knitwear, 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 | 0.076 | 0.027 | 1.14 | 1.76 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | -0.465 | -0.115 | -4.58 | -6.97 | -6.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.5 | 0.522 | -65 | 23.5 | -2.7 |
| 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 | 8.19 | 0.522 | -68.4 | 18.4 | -7.61 |
| Capital Expenditures | -0.584 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | -0.402 | 31.6 | 6.96 | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -0.402 | 31.6 | 6.96 | 11.4 |
| Financing Cash Flow Items | 1.85 | — | -0.019 | -0.005 | -0.486 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 0 | 35.7 | -19.4 | -9.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.847 | 0.12 | -1 | 5.88 | -5.28 |