544168 — Varyaa Creations Cashflow Statement
0.000.00%
- IN₹378.89m
- IN₹378.24m
- IN₹52.27m
- 47
- 20
- 36
- 21
Annual cashflow statement for Varyaa Creations, 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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.31 | 5.8 | 11.1 |
Depreciation | |||
Non-Cash Items | 0.747 | 0.972 | 0.247 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.44 | -5.84 | 26.8 |
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0.898 | 0.941 | 38.1 |
Capital Expenditures | — | 0 | -0.012 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0.301 | — | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0.301 | 0 | -0.012 |
Financing Cash Flow Items | -1.05 | -0.972 | -0.247 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -1.05 | -0.972 | -0.247 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.151 | -0.031 | 37.9 |