511523 — Veerhealth Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹362.17m
- IN₹399.63m
- IN₹166.71m
- 22
- 19
- 44
- 15
Annual cashflow statement for Veerhealth Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 3.79 | -0.736 | 15.2 | 4.14 | 3.91 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | -0.96 | -5.56 | 6.33 | 0.507 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | 14.5 | -22.8 | 11.4 | -17.4 |
| 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 | 10 | 18.1 | -6.97 | 29 | -3.93 |
| Capital Expenditures | -4.98 | -15.8 | -20.9 | -8.26 | -88.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.07 | 4.94 | 2.99 | 5.5 | 6.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.916 | -10.9 | -17.9 | -2.75 | -82 |
| Financing Cash Flow Items | -2.19 | -0.851 | -1.43 | -102 | -4.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.27 | -4.17 | 56.9 | -59.9 | 95.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.854 | 3.02 | 32.1 | -33.7 | 9.24 |