512026 — VEGA Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹1.85bn
- IN₹103.03m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.69 | 2.25 | 2.33 |
| Non-Cash Items | -0.31 | -1.33 | -2.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.64 | -2.24 | 3.86 |
| 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 | -0.36 | -1.32 | 3.49 |
| Other Investing Cash Flow Items | 0.32 | 1.33 | 2.68 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.32 | 1.33 | 2.68 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 132 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.04 | 0.01 | 138 |