543241 — Veer Global Infraconstruction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.35bn
- IN₹2.47bn
- IN₹308.24m
Annual cashflow statement for Veer Global Infraconstruction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.72 | 3.77 | 5.15 | 9.76 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | -0.598 | 0.238 | 0.892 | 0.685 | 1.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.9 | -62.5 | -37.9 | -11.1 | -104 |
| 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 | -79.6 | -117 | -63.6 | -0.676 | -165 |
| Capital Expenditures | -0.42 | — | -0.066 | -4.16 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 5.03 | -71.8 | -9.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.84 | 0 | 9.92 | -152 | -19.8 |
| Financing Cash Flow Items | — | 58.9 | 33.8 | 103 | -1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.7 | 118 | 66.3 | 207 | 181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.88 | 0.399 | 6.27 | 27 | -1.98 |