539167 — Virat Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.19bn
- IN₹8.70m
Annual cashflow statement for Virat Leasing, 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 | 1.62 | 1.18 | 2.18 | -0.505 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | 3.9 | -0.669 | -11.7 | 0.265 | 0.525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | -0.305 | 3.89 | -1.68 | 0.568 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.16 | 0.272 | -5.58 | -1.86 | 0.004 |
| Capital Expenditures | -0.145 | 0 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0.076 | 0.268 | 0.032 | 0.05 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | 0.076 | 0.262 | 0.032 | 0.05 |
| Financing Cash Flow Items | 0 | -0 | -0.27 | -0.528 | -0.552 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0 | 6.97 | -0.054 | -0.163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 0.348 | 1.66 | -1.88 | -0.109 |