HIGHWAYS — Vertis Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Vertis Infrastructure Trust, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 489 | 964 | -1,801 | 6,201 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 519 | 2,481 | 5,822 | 3,085 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 359 | 239 | 3,426 | -3,109 |
| 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 | 1,697 | 5,028 | 9,657 | 12,784 |
| Capital Expenditures | -55.6 | -13.3 | -91 | -67,629 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -935 | -1,172 | -33,386 | 13,376 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -991 | -1,186 | -33,477 | -54,253 |
| Financing Cash Flow Items | -724 | -8,075 | -7,317 | -21,191 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -855 | -3,859 | 24,726 | 44,707 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -148 | -16.7 | 905 | 3,238 |