539659 — VIDLI RESTAURANTS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹777.10m
- IN₹1.04bn
- IN₹293.06m
- 22
- 15
- 40
- 11
Annual cashflow statement for VIDLI RESTAURANTS, 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 | 2.13 | 0.429 | 1.97 | 22.4 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | -1.44 | -2.05 | 0.621 | -2.06 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.63 | -29.1 | -6.04 | 16.7 | -173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -28.9 | -1.19 | 39.5 | -127 |
| Capital Expenditures | -3.25 | -0.868 | -3.44 | -35.3 | -65.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.92 | 33.3 | -26.5 | 0.726 | 0.848 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.67 | 32.5 | -29.9 | -34.6 | -64.8 |
| Financing Cash Flow Items | -0.66 | -0.863 | -2.83 | -3.7 | -1.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.908 | 0.563 | 27.7 | 6.41 | 225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | 4.18 | -3.38 | 11.3 | 34 |