Veritas India Cash Flow Annual

Trade
BSE: 512229 | NSE: - | ISIN: INE379J01029 | Sector: Chemical Manufacturing
852.20 -14.10 (-1.63%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 187.8995.52105.79110.90
Depreciation/ Depletion 42.5434.4331.9632.80
Non- Cash Items 27.64-28.933.3640.32
Changesin Working Capital -202.26-20.41-20.32-40.14
Cashfrom Operating Activities 55.8180.61120.80143.88
Capital Expenditures -31.60-2.11-2.17-10.09
Other Investing Cash Flow Items Total -0.15-1.2629.180.34
Cashfrom Investing Activities -31.75-3.3727.01-9.75
Financing Cash Flow Items -24.6518.78-6.16-34.91
Total Cash Dividends Paid -0.13-0.13-0.13-0.13
Issuance( Retirement)of Debt Net 11.77-94.54-141.55-94.72
Cashfrom Financing Activities -13.01-75.89-147.84-129.77
Net Changein Cash 11.041.35-0.034.36
Cash Interest Paid 31.1217.2719.1524.28
Cash Taxes Paid 1.051.510.510.83
*All figures in crores except per share values
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