512229 — Veritas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.29bn
- IN₹37.18bn
- IN₹21.63bn
- 43
- 31
- 97
- 62
Annual cashflow statement for Veritas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |