543545 — Veerkrupa Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.92m
- IN₹179.93m
- IN₹138.52m
Annual cashflow statement for Veerkrupa Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.071 | 0.152 | 0.111 | 0.5 | 2.84 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | — | -0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | -4.58 | -3.6 | -88.5 | -2.93 |
| 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 | -43.4 | -4.2 | -3.31 | -87.8 | 0.084 |
| Capital Expenditures | -0.417 | -0.468 | -0.135 | -0.135 | -0.299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 1.18 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.417 | -0.468 | -0.135 | -0.135 | 0.88 |
| Financing Cash Flow Items | -0.001 | 0 | -29.9 | 51 | 0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.9 | 0 | 4.2 | 88.1 | 7.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | -4.67 | 0.754 | 0.096 | 8.91 |