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Vrundavan Plantation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -34.50 0.00 (0.00%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.34 | 2.85 | - | - |
| Net Changein Cash | -0.22 | 0.49 | 0.76 | 0.00 |
| Cash Taxes Paid | 0.75 | 0.12 | 0.57 | - |
| Net Income/ Starting Line | 2.37 | 2.33 | 2.26 | 0.00 |
| Changesin Working Capital | -5.48 | -5.58 | -14.50 | -0.01 |
| Cashfrom Operating Activities | -2.05 | -3.01 | -11.93 | -0.01 |
| Cash Interest Paid | 0.66 | 0.13 | 0.26 | - |
| Cashfrom Financing Activities | 10.96 | 3.81 | 18.99 | 0.01 |
| Issuance( Retirement)of Stock Net | 3.28 | 1.09 | 19.25 | 0.01 |
| Depreciation/ Depletion | 0.40 | 0.10 | 0.05 | 0.00 |
| Capital Expenditures | -9.12 | -0.31 | -6.30 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.66 | 0.13 | 0.26 | 0.00 |
| Financing Cash Flow Items | -0.66 | -0.13 | -0.26 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.12 | -0.31 | -6.30 | - |
*All figures in crores except per share values
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