543931 — Veefin Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.82bn
- IN₹7.00bn
- IN₹785.98m
Annual cashflow statement for Veefin Solutions, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.13 | 53.3 | 96.7 | 205 |
| Depreciation | ||||
| Non-Cash Items | 0.099 | -0.709 | 0.817 | 25.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.03 | -59.6 | -35.9 | -272 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.9 | -4.77 | 71 | 9.47 |
| Capital Expenditures | -60.7 | -244 | -447 | -907 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.158 | 0.216 | -1,822 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -60.7 | -245 | -447 | -2,730 |
| Financing Cash Flow Items | -0.123 | -0.028 | 18.3 | -1.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 62.6 | 255 | 681 | 2,835 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.81 | 6.04 | 305 | 115 |