VETO — VETO Switch Gears And Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.54bn
- IN₹2.74bn
- IN₹2.91bn
- 86
- 71
- 84
- 96
Annual cashflow statement for VETO Switch Gears And Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 160 | 139 | 213 | 298 | 304 |
| Depreciation | |||||
| Non-Cash Items | 76.5 | 34.2 | 15.1 | 43.6 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 119 | -164 | -459 | -200 |
| 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 | 110 | 309 | 83.1 | -84.3 | 180 |
| Capital Expenditures | -17.6 | -131 | -32.1 | -12.7 | -50.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.534 | 5.86 | -41.4 | 10.8 | 9.34 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -125 | -73.4 | -1.89 | -40.8 |
| Financing Cash Flow Items | -38.6 | -37.3 | -18.1 | -39.5 | -47.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | -189 | -34.3 | 48.2 | -99.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 5.58 | -25.1 | -31.4 | 58 |