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Vanguard FTSE Pacific ETF — Cash Flow Statement
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Vanguard FTSE Pacific ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -3.32 Cr | -18.23 Cr | -70000.00 |
| Issuance Of Capital Stock | 1.09 Cr | 19.25 Cr | 0.01 Cr |
| Capital Expenditure | -0.31 Cr | -6.30 Cr | — |
| End Cash Position | 1.25 Cr | 0.76 Cr | 30000.00 |
| Beginning Cash Position | 0.76 Cr | 30000.00 | 0.00 |
| Changes In Cash | 0.49 Cr | 0.76 Cr | 30000.00 |
| Financing Cash Flow | 3.81 Cr | 18.99 Cr | 0.01 Cr |
| Net Other Financing Charges | -1000.00 | — | — |
| Interest Paid Cff | -0.13 Cr | -0.26 Cr | 0.00 |
| Net Common Stock Issuance | 1.09 Cr | 19.25 Cr | 0.01 Cr |
| Common Stock Issuance | 1.09 Cr | 19.25 Cr | 0.01 Cr |
| Net Issuance Payments Of Debt | 2.85 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 2.85 Cr | 0.00 | — |
| Investing Cash Flow | -0.31 Cr | -6.30 Cr | 0.00 |
| Net PPE Purchase And Sale | -0.31 Cr | -6.30 Cr | 0.00 |
| Purchase Of PPE | -0.31 Cr | -6.30 Cr | 0.00 |
| Operating Cash Flow | -3.01 Cr | -11.93 Cr | -70000.00 |
| Taxes Refund Paid | -0.12 Cr | -0.57 Cr | 0.00 |
| Change In Working Capital | -5.46 Cr | -13.93 Cr | -70000.00 |
| Change In Other Current Liabilities | 0.40 Cr | 0.05 Cr | 0.00 |
| Change In Other Current Assets | 0.70 Cr | -0.70 Cr | 0.00 |
| Change In Payable | 0.13 Cr | 4.26 Cr | — |
| Change In Inventory | -0.99 Cr | -7.71 Cr | 0.00 |
| Change In Receivables | -5.76 Cr | -10.34 Cr | -70000.00 |
| Other Non Cash Items | 0.13 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.05 Cr | 0.00 |
| Depreciation | 0.10 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 2.33 Cr | 2.26 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.