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    VASA — Vasa Retail and Overseas Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vasa Retail and Overseas, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-95.2-112-2.48-0.99-0.867
    Depreciation
    Non-Cash Items28.93.96—00
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital551070.4560.1910.244
    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-10.3-0.244-2.02-0.799-0.623
    Capital Expenditures00—00
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.530—00
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities3.530—00
    Financing Cash Flow Items-29.70—0—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29.6-0.3072.020.7990.623
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.3-0.551000