540252 — Viram Suvarn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.08bn
- IN₹245.98m
Annual cashflow statement for Viram Suvarn, 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 | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.9 | 23.2 | 33 | 45.1 | 99.3 |
| Depreciation | |||||
| Non-Cash Items | -23.2 | 1.67 | -1.92 | 28.4 | -54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | -11.4 | -32.5 | -21.4 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 14 | -1.21 | 52.1 | -220 |
| Capital Expenditures | -81.5 | -6.05 | -0.003 | -2.52 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | -1.66 | 1.93 | -48.4 | -88.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -7.71 | 1.93 | -50.9 | -88.9 |
| Financing Cash Flow Items | -0.009 | -5.02 | -0.008 | -1.68 | 4.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | -5.02 | -0.008 | -1.68 | 307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 1.24 | 0.706 | -0.427 | -0.992 |