512229 — Veritas (India) Cashflow Statement

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Annual cashflow statement for Veritas (India), 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 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	1,224	1,109	1,058	955	1,879
Depreciation
Non-Cash Items	-159	403	33.6	-289	276
Unusual Items
Other Non-Cash Items
Changes in Working Capital	86.6	-401	-203	-204	-2,023
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,453	1,439	1,208	806	558
Capital Expenditures	-906	-101	-21.7	-21.1	-316
Purchase of Fixed Assets
Other Investing Cash Flow Items	25	3.37	292	-12.6	-1.48
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-881	-97.5	270	-33.7	-318
Financing Cash Flow Items	-9.5	-349	-61.6	188	-247
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-873	-1,298	-1,478	-759	-130
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-301	43.6	-0.317	13.5	110