VERITAAS — Veritaas Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹282.74m
- IN₹296.15m
- IN₹77.48m
Annual cashflow statement for Veritaas Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.63 | 1.68 | 6.7 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.232 | 0.641 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.21 | -6.36 | -6.01 |
| 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 | 0.45 | -3.98 | 3.76 |
| Capital Expenditures | 0.243 | -1.06 | -3.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.243 | 0 | -5.42 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -1.06 | -8.52 |
| Financing Cash Flow Items | 0 | -0.232 | -1.36 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 8.04 | 4.57 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.207 | 2.99 | -0.194 |