VEEKAYEM — Veekayem Fashion & Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹740.93m
- IN₹2.06bn
- IN₹3.65bn
Annual cashflow statement for Veekayem Fashion & Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | 31.2 | 54.3 | 96.4 | 142 |
| Depreciation | |||||
| Non-Cash Items | 72.6 | 87.8 | 87.2 | 109 | 112 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -130 | -110 | -262 | -328 |
| 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 | 59.7 | 3.35 | 46.4 | -34 | -48.8 |
| Capital Expenditures | -14.4 | -32.2 | -29.4 | -91.6 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | 1.47 | 2.43 | 0.622 | 11.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -30.7 | -27 | -91 | -177 |
| Financing Cash Flow Items | -73.5 | -88.2 | -89.9 | -110 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.8 | 26.6 | -19.8 | 126 | 225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | -0.759 | -0.416 | 1.36 | -0.72 |