531334 — Vikalp Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.83m
- IN₹69.86m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | 0.197 | -9.43 | -1.11 |
| Depreciation | ||||
| Non-Cash Items | -2.11 | -2.64 | 8.16 | 0.296 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.743 | 1.41 | -5.4 | 1.3 |
| 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 | -2.89 | -1.03 | -6.66 | 0.487 |
| Other Investing Cash Flow Items | 2.3 | 2.64 | 6.44 | 0.006 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.3 | 2.64 | 6.44 | 0.006 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.474 | -1.06 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.119 | 0.547 | -0.226 | 0.493 |