VLSFINANCE — VLS Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.29bn
- IN₹6.43bn
- IN₹318.00m
Annual cashflow statement for VLS Finance, 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 | 2,100 | 580 | 3,862 | 584 | 219 |
| Depreciation | |||||
| Non-Cash Items | -146 | -133 | -262 | 60.4 | -268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -322 | -417 | -1,712 | 1,313 | -160 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,646 | 73.1 | 1,945 | 2,002 | -174 |
| Capital Expenditures | -201 | -23.4 | -410 | -5.63 | -0.229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,651 | 293 | -1,563 | 1,375 | -1,294 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,851 | 269 | -1,973 | 1,369 | -1,294 |
| Financing Cash Flow Items | -49.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -107 | -678 | -125 | -440 | -1,051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | -336 | -154 | 2,931 | -2,520 |