VHL — Vardhman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹12.79bn
- IN₹12.75bn
- IN₹33.20m
- 10
- 39
- 80
- 35
2020 March 31st | 2021 March 31st | R2022 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 | 1,315 | 1,332 | 4,595 | 2,249 | 1,942 |
Depreciation | |||||
Non-Cash Items | -1,263 | -1,264 | -4,541 | -2,221 | -1,924 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -997 | 753 | -103 | -15.1 | -47.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -946 | 821 | -49.9 | 12.8 | -28.8 |
Capital Expenditures | -1.88 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 991 | -104 | -686 | 20.5 | 43.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 990 | -104 | -686 | 20.5 | 43.8 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -19.2 | -0.231 | -16 | -15.9 | -16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.6 | 717 | -752 | 17.4 | -1 |