VENUSPIPES — Venus Pipes and Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.98bn
- IN₹28.13bn
- IN₹9.59bn
- 48
- 19
- 64
- 37
Annual cashflow statement for Venus Pipes and Tubes, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 310 | 429 | 597 | 1,156 | 1,254 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 41.5 | 63 | 180 | 258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | -1,085 | -581 | -932 | -1,011 |
| 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 | 113 | -600 | 98.9 | 522 | 687 |
| Capital Expenditures | -50.4 | -206 | -1,619 | -1,074 | -1,084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.2 | 547 | -56.5 | 77.2 | -58.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | 341 | -1,675 | -997 | -1,142 |
| Financing Cash Flow Items | -40.8 | -53.1 | 1,426 | -191 | -278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.9 | 258 | 1,684 | 378 | 474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | -0.58 | 108 | -97.2 | 18.9 |