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Vanguard S&P 500 UCITS ETF USD Distributing — Cash Flow Statement
₹1.28
-4.41%
Vanguard S&P 500 UCITS ETF USD Distributing Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Cr | -47.60 Cr | -10.90 Cr | 6.74 Cr | — |
| Free Cash Flow | 1.23 Cr | -47.60 Cr | -10.92 Cr | 6.38 Cr | — |
| Repayment Of Debt | -2.60 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 2.18 Cr | 6.32 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 11.49 Cr | 11.99 Cr | 0.00 | — |
| End Cash Position | 48000.00 | 0.02 Cr | 0.09 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.09 Cr | 0.15 Cr | 0.11 Cr | — |
| Changes In Cash | -0.02 Cr | -0.07 Cr | -0.06 Cr | 0.04 Cr | — |
| Financing Cash Flow | -0.49 Cr | 17.75 Cr | 10.51 Cr | -3.01 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.07 Cr | -0.63 Cr | -1.07 Cr | — |
| Net Common Stock Issuance | 0.00 | 11.49 Cr | 11.99 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 11.49 Cr | 11.99 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.42 Cr | 6.32 Cr | -0.86 Cr | -1.93 Cr | — |
| Net Long Term Debt Issuance | -0.42 Cr | 6.32 Cr | -0.86 Cr | -2.63 Cr | — |
| Long Term Debt Payments | -2.60 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 2.18 Cr | 6.32 Cr | — | — | — |
| Investing Cash Flow | -0.76 Cr | 29.78 Cr | 0.34 Cr | -3.70 Cr | — |
| Interest Received Cfi | 0.00 | 0.49 Cr | 0.36 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -6.40 Cr | 0.00 | -0.97 Cr | — |
| Purchase Of Investment | 0.00 | -6.40 Cr | 0.00 | -0.97 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 2.66 Cr | -0.02 Cr | -0.36 Cr | — |
| Sale Of PPE | 0.00 | 2.66 Cr | — | 0.00 | 0.00 |
| Taxes Refund Paid | -0.04 Cr | 0.03 Cr | 0.48 Cr | -0.47 Cr | — |
| Change In Working Capital | 1.75 Cr | -31.17 Cr | -13.08 Cr | 4.20 Cr | — |
| Change In Other Current Liabilities | -2000.00 | -10.42 Cr | 9.09 Cr | 0.53 Cr | — |
| Change In Other Current Assets | -0.40 Cr | -12.58 Cr | -2.99 Cr | -60000.00 | — |
| Change In Payable | 0.71 Cr | -11.81 Cr | 24.14 Cr | 13.00 Cr | — |
| Change In Inventory | 0.21 Cr | 1.13 Cr | 4.07 Cr | -3.70 Cr | — |
| Change In Receivables | 1.23 Cr | 2.51 Cr | -47.38 Cr | -5.62 Cr | — |
| Other Non Cash Items | -0.51 Cr | -0.43 Cr | 0.27 Cr | 0.70 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -7.35 Cr | — | 0.00 | 0.04 Cr |
| Depreciation And Amortization | 0.10 Cr | 0.15 Cr | 0.28 Cr | 0.30 Cr | — |
| Depreciation | 0.10 Cr | 0.15 Cr | 0.28 Cr | 0.30 Cr | — |
| Gain Loss On Investment Securities | -0.48 Cr | — | — | — | — |
| Net Income From Continuing Operations | 0.41 Cr | -8.83 Cr | 1.16 Cr | 2.01 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.70 Cr | -3.14 Cr |
| Purchase Of PPE | — | 0.00 | -0.02 Cr | -0.36 Cr | -1.62 Cr |
| Capital Expenditure | — | — | -0.02 Cr | -0.36 Cr | -1.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.96 Cr | -1.00 | — |
| Net Other Investing Changes | — | — | -1000.00 | 1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 0.81 Cr |
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.