505232 — Veljan Denison Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹2.08bn
- IN₹1.38bn
- 94
- 56
- 16
- 59
Annual cashflow statement for Veljan Denison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 181 | 102 | 232 | 216 | 296 |
| Depreciation | |||||
| Non-Cash Items | -2 | -24.4 | -15.5 | -9.3 | -7.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | 139 | -137 | -72.6 | -191 |
| 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 | 177 | 263 | 127 | 188 | 153 |
| Capital Expenditures | -111 | -80.9 | -86.3 | -142 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 16.2 | 14.9 | -27.2 | 28.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.7 | -64.7 | -71.4 | -169 | -75 |
| Financing Cash Flow Items | -7.88 | -4.21 | -2.31 | -7.84 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | 28.1 | -54.5 | 3.62 | -80.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 226 | 1.09 | 22.4 | -2.56 |