VENUSPIPES — Venus Pipes & Tubes Cashflow Statement
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Last trade - 00:00- IN₹39.56bn
- IN₹42.05bn
- IN₹11.67bn
Annual cashflow statement for Venus Pipes & Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 429 | 597 | 1,156 | 1,254 | 1,373 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 63 | 180 | 258 | 355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,085 | -581 | -932 | -1,011 | -840 |
| 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 | -600 | 98.9 | 522 | 687 | 1,124 |
| Capital Expenditures | -206 | -1,619 | -1,074 | -1,084 | -1,887 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 547 | -56.5 | 77.2 | -58.1 | -142 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 341 | -1,675 | -997 | -1,142 | -2,028 |
| Financing Cash Flow Items | -53.1 | 1,426 | -191 | -278 | -346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | 1,684 | 378 | 474 | 937 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.58 | 108 | -97.2 | 18.9 | 32.5 |