VLS Finance Cash Flow Annual

Trade
BSE: 511333 | NSE: VLSFINANCE | ISIN: INE709A01018 | Sector: Investment Services
385.00 +8.20 (2.18%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 386.2358.03210.02207.83
Depreciation/ Depletion 5.704.261.480.78
Non- Cash Items -26.22-13.26-14.62-6.71
Changesin Working Capital -171.25-41.72-32.24-36.11
Cashfrom Operating Activities 194.477.31164.64165.79
Capital Expenditures -41.04-2.34-20.06-2.36
Other Investing Cash Flow Items Total -156.2929.25-165.06-69.99
Cashfrom Investing Activities -197.3326.91-185.13-72.35
Total Cash Dividends Paid -5.22-5.80-5.80-5.80
Issuance( Retirement)of Stock Net -7.29-61.99-0.10
Cashfrom Financing Activities -12.51-67.79-10.73-5.70
Net Changein Cash -15.37-33.57-31.2287.74
Cash Taxes Paid 110.795.5332.036.71
Financing Cash Flow Items -0.00-4.93-
*All figures in crores except per share values
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