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VCU Data Management Ltd (VCUD)

BSE
Currency in INR
6.30
-0.33(-4.98%)
Closed

VCUD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.9-26.84-50.12-13.11-11.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-147.51%-68.81%-86.71%+73.85%+15%
aa.aaaa.aaaa.aaaa.aaaa.aa2.08-1.4723.794.370.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.09----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.010.080.08
aa.aaaa.aaaa.aaaa.aaaa.aa-21.11-22.75-10.18-17.09-15.15
aa.aaaa.aaaa.aaaa.aaaa.aa3.04-2.62-63.74-0.473.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa16.9627.4448.6213.8316.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.013.31-3.39-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.591.81-2.674.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.223.273.865.662.99
aa.aaaa.aaaa.aaaa.aaaa.aa3.273.855.662.997.9
aa.aaaa.aaaa.aaaa.aaaa.aa-71.05-17.312.84-12.37-5.4
aa.aaaa.aaaa.aaaa.aaaa.aa-301.86%+75.64%+116.41%-535.4%+56.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.81%-24.78%-21.88%-14.60%-10.86%
* In Millions of INR (except for per share items)