- IN₹22.98bn
- IN₹20.86bn
- IN₹21.69bn
Annual cashflow statement for Veedol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,601 | 1,471 | 1,872 | 2,082 | 2,384 |
| Depreciation | |||||
| Non-Cash Items | -188 | -120 | -233 | -379 | -342 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -633 | -471 | -236 | -1,691 | -446 |
| 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 | 934 | 1,035 | 1,555 | 297 | 1,938 |
| Capital Expenditures | -86 | -155 | -472 | -422 | -1,861 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 459 | 212 | -446 | 1,143 | 2,333 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 373 | 57.3 | -918 | 721 | 472 |
| Financing Cash Flow Items | 14.7 | 15 | 14.3 | -9 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,423 | -815 | -852 | -989 | -1,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 283 | -210 | 42.2 | 1,250 |