512229 — Veritas (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹40.97bn
- IN₹43.86bn
- IN₹21.63bn
- 43
- 25
- 97
- 58
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 465 | 1,224 | 1,109 | 1,058 | 955 |
Depreciation | |||||
Non-Cash Items | 668 | -159 | 403 | 33.6 | -289 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 873 | 86.6 | -401 | -203 | -204 |
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 | 2,255 | 1,453 | 1,439 | 1,208 | 806 |
Capital Expenditures | -10,625 | -906 | -101 | -21.7 | -21.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9,853 | 25 | 3.37 | 292 | -12.6 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -771 | -881 | -97.5 | 270 | -33.7 |
Financing Cash Flow Items | 3,403 | -9.5 | -349 | -61.6 | 188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,334 | -873 | -1,298 | -1,478 | -759 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 149 | -301 | 43.6 | -0.317 | 13.5 |