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Business News/Market/Market Stats/Veranda Learning Solutions share price/ Veranda Learning Solutions Cash Flow Annual
Veranda Learning Solutions Cash Flow Annual
Trade238.85 +3.70 (1.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -81.26 | -89.43 | -61.21 | -8.29 |
| Depreciation/ Depletion | 65.37 | 45.46 | 13.82 | 0.63 |
| Non- Cash Items | 76.72 | -25.23 | 14.25 | 1.54 |
| Changesin Working Capital | -32.95 | 84.15 | -6.16 | 0.90 |
| Cashfrom Operating Activities | 27.88 | 14.95 | -39.29 | -5.22 |
| Capital Expenditures | -13.31 | -90.68 | -3.62 | -6.25 |
| Other Investing Cash Flow Items Total | -219.04 | -332.92 | -222.81 | 0.10 |
| Cashfrom Investing Activities | -232.35 | -423.60 | -226.43 | -6.15 |
| Financing Cash Flow Items | -40.22 | -24.90 | -6.16 | -0.02 |
| Issuance( Retirement)of Stock Net | 0.32 | 346.55 | 129.25 | 7.00 |
| Issuance( Retirement)of Debt Net | 179.26 | 41.68 | 189.57 | 4.81 |
| Cashfrom Financing Activities | 139.36 | 363.33 | 312.66 | 11.79 |
| Net Changein Cash | -65.10 | -45.32 | 46.94 | 0.42 |
| Cash Interest Paid | 40.22 | 8.02 | 6.16 | - |
| Cash Taxes Paid | 0.22 | 4.91 | 4.49 | 0.23 |
*All figures in crores except per share values
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