540252 — Veeram Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹677.74m
- IN₹674.96m
- IN₹193.30m
- 59
- 36
- 51
- 45
Annual cashflow statement for Veeram Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 36.2 | 44.9 | 23.2 | 33 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -33.2 | -23.2 | 1.67 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.73 | -101 | 16.8 | -11.4 | -32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.62 | -96.8 | 39.2 | 14 | 2.42 |
| Capital Expenditures | -54.4 | — | -81.5 | -6.05 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.2 | 91.9 | 25.2 | -1.66 | -1.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | 91.9 | -56.3 | -7.71 | -1.7 |
| Financing Cash Flow Items | 0 | -58.6 | -0.009 | -5.02 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.41 | -0.877 | -0.009 | -5.02 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | -5.8 | -17.1 | 1.24 | 0.706 |