516098 — Ventura Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹283.05m
- IN₹355.29m
- IN₹4.31m
Annual cashflow statement for Ventura Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.1 | -49.6 | -16.3 | -10.8 | 94.4 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 25.2 | 2.88 | -34.7 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -1.08 | 16 | 70.7 | -56.4 |
| 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 | 6.59 | -17.4 | 10.5 | 33.3 | -70.4 |
| Capital Expenditures | -1.6 | -0.722 | -0.962 | -0.653 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.671 | 0.05 | 9.19 | 8.75 | 210 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.934 | -0.672 | 8.23 | 8.09 | 210 |
| Financing Cash Flow Items | -22.4 | -25.2 | -11.8 | -3.01 | -3.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.68 | 17.1 | -18.1 | -42 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.972 | -0.987 | 0.624 | -0.608 | -0.157 |