531695 — Veronica Production Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Veronica Production, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -50.8 | 0.078 | -4.34 | -2.21 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.018 | 0.023 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 49.1 | -40 | -9.6 | -1.01 |
| 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 | -0.015 | -1.74 | -39.9 | -13.9 | -3.16 |
| Other Investing Cash Flow Items | 0.1 | 0 | 39.1 | -0.157 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.1 | 0 | 39.1 | -0.157 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.018 | -0.023 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.994 | -0.018 | 17.7 | -0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | -0.743 | -0.772 | 3.67 | -3.73 |