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    VERTIS — Vertis Infrastructure Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line489964-1,8016,201
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items5192,4815,8223,085
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3592393,426-3,109
    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 Activities1,6975,0289,65712,784
    Capital Expenditures-55.6-13.3-91-67,629
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-935-1,172-33,38613,376
    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-855-3,85924,72644,707
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-148-16.79053,238