VETO — VETO Switch Gears And Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.60bn
- IN₹3.00bn
- 68
- 64
- 66
- 77
Annual cashflow statement for VETO Switch Gears And Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213 | 298 | 304 | 288 | 295 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 43.6 | 46.2 | 34 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -459 | -199 | -79.3 | -192 |
| 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 | 83.1 | -84.3 | 180 | 269 | 150 |
| Capital Expenditures | -32.1 | -12.7 | -50.8 | -63 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.4 | 10.8 | 8.7 | 6.26 | 12.6 |
| 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 | -73.4 | -1.89 | -42.1 | -56.7 | -185 |
| Financing Cash Flow Items | -18.1 | -39.5 | — | — | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | 48.2 | -98.9 | -273 | -30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.1 | -31.4 | 57.3 | -76.4 | -65 |