531334 — Vikalp Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.61m
- IN₹120.40m
Annual cashflow statement for Vikalp Securities, 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 | -0.04 | 0.197 |
| Depreciation | ||
| Non-Cash Items | -2.11 | -2.64 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.743 | 1.41 |
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.89 | -1.03 |
| Other Investing Cash Flow Items | 2.3 | 2.64 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.3 | 2.64 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.474 | -1.06 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.119 | 0.547 |