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    VISACHROME — Visa Chrome Cashflow Statement

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    Annual cashflow statement for Visa Chrome, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-87216,603-719-5,16610,502
    Depreciation
    Non-Cash Items29-17,42479.34,770-10,827
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital162348328164428
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities174253174255361
    Capital Expenditures-83.7-183-95-125-252
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.168.933.641.73.1
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-86.8-174-91.3-123-249
    Financing Cash Flow Items-11.65.75-3.55-63.9-53.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-87-78.9-83-130-89.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.06-0.1201.9223