VERANDA — Veranda Learning Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.72bn
- IN₹27.67bn
- IN₹4.71bn
Annual cashflow statement for Veranda Learning Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | -82.9 | -612 | -894 | -813 | -2,517 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 143 | -252 | 767 | 1,211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.99 | -61.6 | 841 | -330 | -266 |
| 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 | -52.2 | -393 | 149 | 279 | 487 |
| Capital Expenditures | -62.5 | -36.2 | -907 | -133 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.99 | -2,228 | -3,329 | -2,190 | -508 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.5 | -2,264 | -4,236 | -2,323 | -658 |
| Financing Cash Flow Items | -0.18 | -61.6 | -249 | -402 | -646 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 3,127 | 3,633 | 1,394 | 510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | 469 | -453 | -651 | 339 |