505232 — Veljan Denison Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.42bn
- IN₹4.77bn
- IN₹1.64bn
Annual cashflow statement for Veljan Denison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 232 | 216 | 296 | 330 | 357 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | -9.3 | -7.26 | -7.49 | 9.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -72.6 | -191 | -189 | -115 |
| 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 | 127 | 188 | 153 | 194 | 316 |
| Capital Expenditures | -86.3 | -142 | -103 | -105 | -63.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | -27.2 | 28.4 | 15.2 | -68.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.4 | -169 | -75 | -89.5 | -133 |
| Financing Cash Flow Items | -2.31 | -7.84 | -10.3 | -6.38 | -5.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.5 | 3.62 | -80.9 | -37.6 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 22.4 | -2.56 | 66.8 | 66.8 |