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Vrundavan Plantation (BOM:544011) Change In Working Capital : ₹-139.3 Mil (TTM As of Mar. 2024)


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What is Vrundavan Plantation Change In Working Capital?

Vrundavan Plantation's change in working capital for the quarter that ended in Mar. 2024 was ₹-139.3 Mil.

Vrundavan Plantation's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-139.3 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Vrundavan Plantation Change In Working Capital Historical Data

The historical data trend for Vrundavan Plantation's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vrundavan Plantation Change In Working Capital Chart

Vrundavan Plantation Annual Data
Trend Mar23 Mar24
Change In Working Capital
-0.07 -139.28

Vrundavan Plantation Semi-Annual Data
Mar23 Mar24
Change In Working Capital -0.07 -139.28

Vrundavan Plantation Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-139.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vrundavan Plantation Change In Working Capital Related Terms

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Vrundavan Plantation Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vrundavan Plantation Ltd (BOM:544011) » Definitions » Change In Working Capital
Comparable Companies
Traded in Other Exchanges
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Address
307, Sun Avenue One, Near Sun Prima, Ambawadi NA, Ahemdabad, GJ, IND, 380006
Website
https://www.vrundavanplantation.com
Vrundavan Plantation Ltd is a company that sells plants and provides landscape maintenance services. The company's business includes landscape development and execution for government, semi-government, and municipalities. The company also offers horticulture, plantation, and landscape maintenance services for highways, factories, and residential and commercial complexes. Additionally, the company undertakes irrigation works, including micro irrigation design, procurement, installation, and maintenance. The company is also involved in the nursery business.

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