539123 — VB Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.23m
- IN₹98.83m
- IN₹17.19m
- 16
- 26
- 82
- 32
Annual cashflow statement for VB Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -46 | -3.18 | 0.437 | 1.48 | 1.07 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 0.077 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | 7.43 | -4.55 | 4.55 | -7.2 |
| 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 | 13.1 | 4.35 | -4.1 | 6.03 | -6.13 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.085 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.085 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | 4.35 | -4.1 | 6.03 | -6.13 |