VERTIS — Vertis Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.59bn
- IN₹252.33bn
- IN₹38.19bn
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 | R2024 March 31st | 2025 March 31st | 2026 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 | 489 | 964 | -1,267 | 6,201 | 8,242 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 519 | 2,481 | 6,229 | 3,085 | 8,244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 359 | 239 | 5,419 | -3,109 | 5,386 |
| 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 | 13,603 | 12,784 | 33,836 |
| Capital Expenditures | -55.6 | -13.3 | -166 | -67,629 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -935 | -1,172 | -36,154 | 13,376 | -3,250 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -991 | -1,186 | -36,320 | -54,253 | -3,615 |
| Financing Cash Flow Items | -724 | -8,075 | -7,463 | -21,191 | -26,841 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -855 | -3,859 | 23,637 | 44,707 | -27,072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -148 | -16.7 | 920 | 3,238 | 3,149 |