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505232 Veljan Denison Cashflow Statement

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IndustrialsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for Veljan Denison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line248227181102232
Depreciation
Non-Cash Items4.763.94-2-24.4-15.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11028-41.1139-137
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities171291177263127
Capital Expenditures-69.3-257-111-80.9-86.3
Purchase of Fixed Assets
Other Investing Cash Flow Items8.92912.516.214.9
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-60.3-248-98.7-64.7-71.4
Financing Cash Flow Items-32.3-13.4-7.88-4.21-2.31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-153-65.3-18528.1-54.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.3-21.9-1062261.09

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