543931 — Veefin Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.30bn
- IN₹8.34bn
- IN₹249.72m
Annual cashflow statement for Veefin Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.13 | 53.3 | 96.7 |
| Depreciation | |||
| Non-Cash Items | 0.099 | -0.709 | 0.817 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.03 | -59.6 | -35.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.9 | -4.77 | 71 |
| Capital Expenditures | -60.7 | -244 | -447 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.158 | 0.216 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -60.7 | -245 | -447 |
| Financing Cash Flow Items | -0.123 | -0.028 | 18.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 62.6 | 255 | 681 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.81 | 6.04 | 305 |