519152 — Vadilal Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.52bn
- IN₹9.02bn
- IN₹12.17bn
Annual cashflow statement for Vadilal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30 | 86 | 101 | 76.2 | 141 |
| Depreciation | |||||
| Non-Cash Items | -21.7 | -107 | -74.3 | 14.6 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | -18.4 | 23.1 | 68.9 | -63.2 |
| 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 | 244 | 71.1 | 173 | 321 | 421 |
| Capital Expenditures | -134 | -66.3 | -382 | -440 | -537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.6 | 36.4 | 31.6 | 45.3 | 45.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -29.9 | -350 | -394 | -491 |
| Financing Cash Flow Items | -28.8 | -13.4 | -35.7 | -63.3 | -81.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.7 | -21.6 | 169 | 128 | 63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | 19.6 | -8.2 | 54.4 | -6.3 |