VEEGALAND — Veegaland Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.32bn
- IN₹6.84bn
- IN₹2.51bn
Annual cashflow statement for Veegaland Developers, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 195 | 112 | 283 | 362 |
| Depreciation | |||||
| Non-Cash Items | 57.8 | 44 | 66.7 | 37.2 | 62.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.6 | 179 | -94.8 | -765 | -1,174 |
| 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 | 288 | 422 | 88.3 | -440 | -743 |
| Capital Expenditures | -0.421 | -3.02 | -4.32 | -14.1 | -210 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.341 | 9.54 | 23.1 | 11.7 | 12.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | 6.52 | 18.7 | -2.35 | -198 |
| Financing Cash Flow Items | -56.2 | -43.3 | -50.9 | -50.3 | -54.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -191 | -70.1 | 517 | 779 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | 237 | 36.9 | 74.8 | -162 |