VENKEYS — Venky's (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.79bn
- IN₹24.39bn
- IN₹42.34bn
- 76
- 24
- 58
- 53
Annual cashflow statement for Venky's (India), 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 | 2,765 | -497 | 3,607 | 2,265 | 953 |
| Depreciation | |||||
| Non-Cash Items | 5.72 | 661 | -255 | -120 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,475 | 75 | -1,284 | -2,461 | -523 |
| 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 | 1,589 | 582 | 2,422 | 50.3 | 861 |
| Capital Expenditures | -1,018 | -837 | -358 | -301 | -423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 636 | 306 | -101 | 114 | 157 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -530 | -459 | -187 | -266 |
| Financing Cash Flow Items | -336 | -319 | -266 | -176 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,204 | -92.6 | -1,481 | -339 | -450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -41.4 | 482 | -475 | 145 |