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    VINEETLAB — Vineet Laboratories Cashflow Statement

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    Annual cashflow statement for Vineet Laboratories, fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSInterim ReportARS
    Standards:
    —
    IAS
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—40.693.520.33.63
    Depreciation
    Non-Cash Items—3918.931.219.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-185-56.2-29.9-138
    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—-87.176.345.3-114
    Capital Expenditures———0-2.34
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-78.1-36.8-36.85.67
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-78.1-36.8-36.83.33
    Financing Cash Flow Items—-26.7-20.9-33.8-25.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—186120107107
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—21159115-4.03