544508 — Vashishtha Luxury Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.86m
- IN₹440.00m
- IN₹106.36m
- 17
- 22
- 61
- 21
Annual cashflow statement for Vashishtha Luxury Fashion, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | 14.8 | 5.38 | 20.7 |
| Depreciation | ||||
| Non-Cash Items | 2.53 | 2.94 | 2.92 | 2.41 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.8 | -7.81 | -6.36 | -32 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.54 | 12.3 | 4.04 | -6.46 |
| Capital Expenditures | -0.231 | -0.178 | -0.57 | -1.29 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.78 | 2.96 | 1.05 | 0 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -2.01 | 2.78 | 0.478 | -1.29 |
| Financing Cash Flow Items | -2.53 | -2.94 | -2.92 | -2.24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.64 | -15.2 | -4.35 | 8.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.097 | -0.125 | 0.174 | 0.753 |