VENKEYS — Venkys (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.08bn
- IN₹19.66bn
- IN₹37.27bn
Annual cashflow statement for Venkys (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 2,265 | 953 | 1,094 | 1,627 | 1,856 |
| Depreciation | |||||
| Non-Cash Items | -120 | 76.2 | -120 | -174 | -274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,461 | -523 | -505 | -1,157 | -39.4 |
| 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 | 50.3 | 861 | 820 | 663 | 1,913 |
| Capital Expenditures | -301 | -423 | -504 | -458 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 157 | 137 | 75.5 | -672 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -266 | -366 | -383 | -1,084 |
| Financing Cash Flow Items | -176 | -175 | -178 | -156 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -339 | -450 | -469 | -301 | -357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -475 | 145 | -15.2 | -20.8 | 473 |