522267 — Veejay Lakshmi Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹472.19m
- IN₹753.68m
- IN₹870.91m
- 20
- 48
- 95
- 56
Annual cashflow statement for Veejay Lakshmi Engineering Works, 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 | -92 | -29.8 | 8.36 | -140 | -47.9 |
| Depreciation | |||||
| Non-Cash Items | 3.9 | 14.2 | 14.2 | 15.9 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.9 | -8.81 | 35.2 | 4.87 | 85.3 |
| 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 | -0.497 | -0.023 | 84.3 | -94.4 | 72.7 |
| Capital Expenditures | -46.7 | -9.69 | -29.1 | -0.192 | -9.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.24 | 2.32 | 5.59 | 0.565 | 13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.4 | -7.37 | -23.5 | 0.373 | 3.91 |
| Financing Cash Flow Items | -10 | -15 | -17.7 | -13.4 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | 8.61 | -58.3 | 90.3 | -76.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 1.22 | 2.5 | -3.72 | -0.026 |