512026 — VEGA Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.06m
- IN₹226.21m
- 52
- 29
- 98
- 66
Annual cashflow statement for VEGA Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.69 | 2.25 |
| Non-Cash Items | -0.31 | -1.33 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.64 | -2.24 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.36 | -1.32 |
| Other Investing Cash Flow Items | 0.32 | 1.33 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.32 | 1.33 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.04 | 0.01 |