VERANDA — Veranda Learning Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.45bn
- IN₹15.71bn
- IN₹1.61bn
Annual cashflow statement for Veranda Learning Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -82.9 | -612 | -894 |
| Depreciation | ||||
| Non-Cash Items | — | 15.3 | 143 | -252 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.33 | 8.99 | -61.6 | 841 |
| 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 | -0.63 | -52.2 | -393 | 149 |
| Capital Expenditures | — | -62.5 | -36.2 | -907 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.99 | -2,228 | -3,329 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -61.5 | -2,264 | -4,236 |
| Financing Cash Flow Items | — | -0.18 | -61.6 | -249 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.63 | 118 | 3,127 | 3,633 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 4.18 | 469 | -453 |