VERA — Vera Synthetic Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Vera Synthetic, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 26.5 | 24.5 | 24.6 | 27.3 |
| Depreciation | |||||
| Non-Cash Items | -6 | 1.43 | 1.49 | 0.606 | -7.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -46.3 | 9.51 | 20.2 | -80.6 |
| 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 | 12.3 | -13.3 | 40.4 | 57.1 | -50.4 |
| Capital Expenditures | -10.7 | -0.454 | -37.8 | -17.7 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | 9.77 | 2.7 | 1.38 | 2.77 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.15 | 9.31 | -35.1 | -16.4 | 1.66 |
| Financing Cash Flow Items | -1.63 | -1.55 | -1.61 | -0.827 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | -3.69 | -7.26 | -6.4 | -2.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -7.71 | -1.98 | 34.4 | -51.5 |