516098 — Ventura Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹172.75m
- IN₹249.06m
Annual cashflow statement for Ventura Textiles, 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 | -16.3 | -10.8 | 94.4 | -11.7 | -3.5 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | -34.7 | -111 | 2.03 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | 70.7 | -56.4 | 10.2 | 0.631 |
| 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 | 10.5 | 33.3 | -70.4 | 0.678 | -0.799 |
| Capital Expenditures | -0.962 | -0.653 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.19 | 8.75 | 210 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.23 | 8.09 | 210 | 0 | 0 |
| Financing Cash Flow Items | -11.8 | -3.01 | -3.91 | -2.03 | -1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | -42 | -140 | -0.696 | 0.781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.624 | -0.608 | -0.157 | -0.017 | -0.017 |