VERITAAS — Veritaas Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.50m
- IN₹218.80m
- IN₹147.52m
Annual cashflow statement for Veritaas Advertising, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | 6.7 | 23.8 | 21.3 | 25.2 |
| Depreciation | |||||
| Non-Cash Items | 0.232 | 0.641 | 2.5 | 5.59 | 8.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.36 | -6.01 | -7.6 | -48.1 | -32.7 |
| 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 | -3.98 | 3.76 | 22.9 | -10.3 | 16.1 |
| Capital Expenditures | -1.06 | -3.1 | -40.1 | -45.8 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.42 | -0.001 | -39.5 | 2.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -8.52 | -40.1 | -85.3 | -32.6 |
| Financing Cash Flow Items | -0.232 | -1.36 | -2.5 | 54.9 | -8.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.04 | 4.57 | 16.6 | 97.5 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | -0.194 | -0.656 | 1.77 | 1.68 |