503657 — Veer Energy & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.69m
- IN₹175.56m
- IN₹45.49m
Annual cashflow statement for Veer Energy & Infrastructure, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.97 | 0.228 | 3.08 | 1.84 | 1.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.4 | -0.605 | -23.8 | -31.5 | -48.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.705 | -12.9 | 3.78 | -22.1 | 22.6 |
| 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 | 0.699 | -10.4 | -11.5 | -45.9 | -17.8 |
| Capital Expenditures | -13.3 | -7.16 | -0.438 | -0.173 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | 25.3 | 32.8 | 11.9 | 28.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.18 | 18.2 | 32.3 | 11.7 | 26.3 |
| Financing Cash Flow Items | -0.007 | -34.5 | -0.001 | -0.025 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -34.5 | -0.001 | -0.025 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.87 | -26.8 | 20.8 | -34.1 | 8.54 |