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    540252 — Veeram Securities Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Veeram Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSARS
    Standards:
    IAS
    IAS
    IAS    		—
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.936.244.923.233
    Depreciation
    Non-Cash Items-10.7-33.2-23.21.67-1.92
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.73-10116.8-11.4-32.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9.62-96.839.214-1.21
    Capital Expenditures-54.4—-81.5-6.05-0.003
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.291.925.2-1.661.93
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-37.291.9-56.3-7.711.93
    Financing Cash Flow Items0-58.6-0.009-5.02-0.008
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.41-0.877-0.009-5.02-0.008
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35-5.8-17.11.240.706