512229 — Veritas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.91bn
- IN₹29.91bn
- IN₹38.55bn
- 44
- 38
- 89
- 61
Annual cashflow statement for Veritas (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 | 1,224 | 1,109 | 1,058 | 955 | 1,879 |
| Depreciation | |||||
| Non-Cash Items | -159 | 403 | 33.6 | -289 | 276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.6 | -401 | -203 | -204 | -2,023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,453 | 1,439 | 1,208 | 806 | 558 |
| Capital Expenditures | -906 | -101 | -21.7 | -21.1 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 3.37 | 292 | -12.6 | -1.48 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -881 | -97.5 | 270 | -33.7 | -318 |
| Financing Cash Flow Items | -9.5 | -349 | -61.6 | 188 | -247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -873 | -1,298 | -1,478 | -759 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -301 | 43.6 | -0.317 | 13.5 | 110 |