511523 — Veerhealth Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹419.57m
- IN₹408.05m
- IN₹132.73m
- 33
- 27
- 43
- 21
Annual cashflow statement for Veerhealth Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.58 | 3.18 | 3.79 | -0.736 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 2.13 | -0.008 | -0.96 | -5.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -12.1 | 1.57 | 14.5 | -22.8 |
| 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 | -3.56 | 10 | 18.1 | -6.97 |
| Capital Expenditures | -21.9 | -21.2 | -4.98 | -15.8 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | 4.59 | 4.07 | 4.94 | 2.99 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -16.7 | -0.916 | -10.9 | -17.9 |
| Financing Cash Flow Items | -0.345 | -1.9 | -2.19 | -0.851 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.235 | 18.5 | -8.27 | -4.17 | 56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -1.67 | 0.854 | 3.02 | 32.1 |