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.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ||
| Standards: | IAS | — | — | — | IAS |
| Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | 6.85 | — | — | -0.015 | -50.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | — | — | 0 | 49.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.09 | — | — | -0.015 | -1.74 |
| Other Investing Cash Flow Items | 4.98 | — | — | 0.1 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.98 | — | — | 0.1 | 0 |
| Financing Cash Flow Items | 0 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0 | 0.994 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | — | — | 0.085 | -0.743 |