VENKEYS — Venky's (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.35bn
- IN₹24.92bn
- IN₹37.38bn
- 65
- 29
- 55
- 47
Annual cashflow statement for Venky's (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -497 | 3,607 | 2,265 | 953 | 1,094 |
| Depreciation | |||||
| Non-Cash Items | 661 | -255 | -120 | 76.2 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75 | -1,284 | -2,461 | -523 | -505 |
| 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 | 582 | 2,422 | 50.3 | 861 | 820 |
| Capital Expenditures | -837 | -358 | -301 | -423 | -504 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | -101 | 114 | 157 | 137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -530 | -459 | -187 | -266 | -366 |
| Financing Cash Flow Items | -319 | -266 | -176 | -175 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.6 | -1,481 | -339 | -450 | -469 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.4 | 482 | -475 | 145 | -15.2 |