VERA — Vera Synthetic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.14m
- IN₹273.87m
- IN₹407.06m
- 64
- 44
- 32
- 42
Annual cashflow statement for Vera Synthetic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | 23.7 | 26.1 | 26.5 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | -3.52 | -3.9 | -6 | 1.43 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | -11.9 | -13.9 | -46.3 | 9.51 |
| 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 | -14.2 | 14.7 | 12.3 | -13.3 | 40.4 |
| Capital Expenditures | -11.7 | -10.5 | -10.7 | -0.454 | -37.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | 3.97 | 1.54 | 9.77 | 2.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -6.57 | -9.15 | 9.31 | -35.1 |
| Financing Cash Flow Items | -2.5 | -1.86 | -1.63 | -1.55 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.6 | -6.53 | 1.36 | -3.69 | -7.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 1.59 | 4.5 | -7.71 | -1.98 |