544168 — Varyaa Creations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.33m
- IN₹186.75m
- IN₹349.27m
Annual cashflow statement for Varyaa Creations, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.8 | 11.1 | 40.3 | 8.73 | 9.87 |
| Depreciation | |||||
| Non-Cash Items | 0.972 | 0.247 | 0 | — | 2.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.84 | 26.8 | -77.6 | -204 | -51.6 |
| 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 | 0.941 | 38.1 | -37.2 | -195 | -39.5 |
| Capital Expenditures | 0 | -0.012 | -0.2 | -0.1 | -0.278 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.012 | -0.2 | -0.1 | -0.278 |
| Financing Cash Flow Items | -0.972 | -0.247 | 0 | 183 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.972 | -0.247 | 0 | 196 | 41.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | 37.9 | -37.4 | 0.856 | 1.4 |