512229 — Veritas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.35bn
- IN₹8.37bn
- IN₹31.13bn
Annual cashflow statement for Veritas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,058 | 955 | 1,879 | 1,139 | 196 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | -289 | 276 | 387 | 843 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -204 | -2,023 | -1,631 | -3,780 |
| 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 | 1,208 | 806 | 558 | 289 | -2,327 |
| Capital Expenditures | -21.7 | -21.1 | -316 | -42.9 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | -12.6 | -1.48 | 233 | -6.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 270 | -33.7 | -318 | 191 | -8.91 |
| Financing Cash Flow Items | -61.6 | 188 | -247 | -282 | -272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,478 | -759 | -130 | -265 | 2,102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.317 | 13.5 | 110 | 215 | -234 |