VERA — Vera Synthetic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.52m
- IN₹203.10m
- IN₹492.01m
Annual cashflow statement for Vera Synthetic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 24.5 | 24.6 | 27.3 | 47.3 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 1.49 | 0.606 | -2.84 | -8.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.3 | 9.51 | 20.2 | -33.4 | -2.23 |
| 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 | -13.3 | 40.4 | 57.1 | 1.29 | 44.8 |
| Capital Expenditures | -0.454 | -37.8 | -17.7 | -1.11 | -0.649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.77 | 2.7 | 1.38 | -51.7 | -32.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.31 | -35.1 | -16.4 | -52.8 | -33.4 |
| Financing Cash Flow Items | -1.55 | -1.61 | -0.827 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.69 | -7.26 | -6.4 | 53.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.71 | -1.98 | 34.4 | 2.19 | 11.4 |