543931 — Veefin Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.66bn
- IN₹10.72bn
- IN₹3.45bn
Annual cashflow statement for Veefin Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 9.13 | 53.3 | 96.7 | 205 | 522 |
| Depreciation | |||||
| Non-Cash Items | 0.099 | -0.709 | 12.6 | 25.1 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.03 | -59.6 | -43.1 | -272 | -50 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | -4.77 | 75.7 | 8.93 | 765 |
| Capital Expenditures | -60.7 | -244 | -447 | -907 | -1,871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.158 | 0.075 | -1,822 | -1,523 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.7 | -245 | -447 | -2,730 | -3,394 |
| Financing Cash Flow Items | -0.123 | -0.028 | 8.22 | -1.3 | 411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.6 | 255 | 676 | 2,835 | 2,346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | 6.04 | 305 | 114 | -278 |