543241 — Veer Global Infraconstruction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹2.44bn
- IN₹232.59m
- 33
- 11
- 44
- 16
Annual cashflow statement for Veer Global Infraconstruction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3.77 | 5.15 | 9.76 | 18.6 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | 0.892 | 0.685 | 1.98 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -37.9 | -11.1 | -104 | -73.9 |
| 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 | -117 | -63.6 | -0.676 | -165 | -108 |
| Capital Expenditures | — | -0.066 | -4.16 | — | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5.03 | -71.8 | -9.88 | -26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 9.92 | -152 | -19.8 | -57.7 |
| Financing Cash Flow Items | 58.9 | 33.8 | 103 | -1.98 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 66.3 | 207 | 181 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | 6.27 | 27 | -1.98 | -26.8 |