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512060 Ventura Guaranty Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Ventura Guaranty, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line505707521829582
Depreciation
Non-Cash Items-114-157-178-419-293
Unusual Items
Other Non-Cash Items
Changes in Working Capital4723,626-5,504-74.4-1,917
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities9084,263-5,088404-1,550
Capital Expenditures-15.8-24.1-68.5-95.6-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items148179244463538
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities132155176367390
Financing Cash Flow Items-49.7-98-102-77.9-122
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities493-190-135186-99.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,5334,228-5,048958-1,260