512060 — Ventura Guaranty Cashflow Statement
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Last trade - 00:00FinancialsMicro 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 | R2024 March 31st | 2025 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 | 505 | 707 | 521 | 829 | 582 |
| Depreciation | |||||
| Non-Cash Items | -114 | -157 | -178 | -389 | -293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 472 | 3,626 | -5,504 | -124 | -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 Activities | 908 | 4,263 | -5,088 | 385 | -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 Items | 148 | 179 | 244 | 534 | 538 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | 155 | 176 | 439 | 390 |
| Financing Cash Flow Items | -49.7 | -98 | -102 | -67.8 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 493 | -190 | -135 | 156 | -99.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,533 | 4,228 | -5,048 | 980 | -1,260 |