VENUSPIPES — Venus Pipes and Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.45bn
- IN₹43.81bn
- IN₹8.02bn
Annual cashflow statement for Venus Pipes and Tubes, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.9 | 310 | 429 | 597 | 1,156 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 41.5 | 41.5 | 63 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82 | -247 | -1,085 | -581 | -932 |
| 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 | 24.1 | 113 | -600 | 98.9 | 522 |
| Capital Expenditures | -74.2 | -50.4 | -206 | -1,619 | -1,074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.4 | 26.2 | 547 | -56.5 | 77.2 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -24.2 | 341 | -1,675 | -997 |
| Financing Cash Flow Items | -31.8 | -40.8 | -53.1 | 1,426 | -191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -91.9 | 258 | 1,684 | 378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.66 | -2.82 | -0.58 | 108 | -97.2 |