Picture of Vera Synthetic logo

VERA Vera Synthetic Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Vera Synthetic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23.726.126.524.524.6
Depreciation
Non-Cash Items-3.9-61.431.490.606
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.9-13.9-46.39.5120.2
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 Activities14.712.3-13.340.457.1
Capital Expenditures-10.5-10.7-0.454-37.8-17.7
Purchase of Fixed Assets
Other Investing Cash Flow Items3.971.549.772.71.38
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-6.57-9.159.31-35.1-16.4
Financing Cash Flow Items-1.86-1.63-1.55-1.61-0.827
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.531.36-3.69-7.26-6.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.594.5-7.71-1.9834.4