VETO — VETO Switch Gears And Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.14bn
- IN₹3.00bn
- 89
- 61
- 44
- 74
Annual cashflow statement for VETO Switch Gears And Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 139 | 213 | 298 | 304 | 288 |
| Depreciation | |||||
| Non-Cash Items | 34.2 | 15.1 | 43.6 | 46.2 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -164 | -459 | -199 | -79.3 |
| 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 | 309 | 83.1 | -84.3 | 180 | 269 |
| Capital Expenditures | -131 | -32.1 | -12.7 | -50.8 | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.86 | -41.4 | 10.8 | 8.7 | 6.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -73.4 | -1.89 | -42.1 | -56.7 |
| Financing Cash Flow Items | -37.3 | -18.1 | -39.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -34.3 | 48.2 | -98.9 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.58 | -25.1 | -31.4 | 57.3 | -76.4 |