509038 — Voltaire Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.80m
- -IN₹53.23m
- IN₹15.93m
Annual cashflow statement for Voltaire Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.59 | -1.99 | -0.768 | 0.068 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 0 | -0.34 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -48.8 | 1.27 | -0.189 | -0.546 |
| 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 | -46.1 | 0.475 | -1.15 | -0.802 |
| Capital Expenditures | -0.046 | 0 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 45.6 | 0 | 0 | 0.34 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 45.6 | 0 | 0 | 0.34 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.534 | 0.475 | -1.15 | -0.462 |