533056 — VEDAVAAG Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.24bn
- IN₹867.04m
- 29
- 57
- 39
- 34
Annual cashflow statement for VEDAVAAG Systems, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.5 | 96.6 | 111 | 99.2 | 99 |
| Depreciation | |||||
| Non-Cash Items | -61.7 | -15.7 | 0.547 | -0.879 | 1.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -82.2 | -145 | -101 | -119 |
| 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 | 41.3 | 56.4 | 26.2 | 59.9 | 47.6 |
| Capital Expenditures | -113 | -56.2 | -6.17 | -33.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.72 | 0.686 | 0.55 | 1.22 | 1.62 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -55.5 | -5.62 | -32.4 | 1.62 |
| Financing Cash Flow Items | 12.8 | 11.8 | -8.69 | -4.76 | -4.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | 3.4 | -19.4 | -26.7 | -41.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.18 | 4.24 | 1.25 | 0.738 | 7.97 |