543241 — Veer Global Infraconstruction Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.50bn
- IN₹2.49bn
- IN₹227.68m
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.7 | 2.72 | 3.77 | 5.15 | 9.76 |
Depreciation | |||||
Non-Cash Items | 0.424 | -0.598 | 0.238 | 0.892 | 0.685 |
Other Non-Cash Items | |||||
Changes in Working Capital | -12 | -41.9 | -62.5 | -37.9 | -11.1 |
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 | -19.8 | -79.6 | -117 | -63.6 | -0.676 |
Capital Expenditures | — | -0.42 | — | -0.066 | -4.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.16 | — | 0 | 5.03 | -71.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.32 | -0.84 | 0 | 9.92 | -152 |
Financing Cash Flow Items | 12.9 | — | 58.9 | 33.8 | 103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.2 | 70.7 | 118 | 66.3 | 207 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.05 | -4.88 | 0.399 | 6.27 | 27 |