503657 — Veer Energy & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.35m
- IN₹308.11m
- IN₹64.27m
- 29
- 27
- 83
- 41
Annual cashflow statement for Veer Energy & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11 | 3.25 | 3.16 | 7.97 | 0.228 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | -15.6 | -11.1 | -17.9 | -5.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.3 | -8.88 | -28.1 | 0.705 | -12.9 |
| 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 | 81.4 | -11.4 | -26.2 | 0.699 | -10.4 |
| Capital Expenditures | -16 | — | -0.196 | -13.3 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 43.5 | 25.4 | 15.5 | 25.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.48 | 43.5 | 25.2 | 2.18 | 18.2 |
| Financing Cash Flow Items | -58.1 | -37.3 | -0.031 | -0.007 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -42 | -0.031 | -0.007 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -9.84 | -1.04 | 2.87 | -26.8 |