531051 — Vintage Securities Cashflow Statement
0.000.00%
- IN₹61.68m
- IN₹61.38m
Annual cashflow statement for Vintage 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 | -0.144 | 0.202 |
Changes in Working Capital | 0.339 | -0.008 |
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0.195 | 0.194 |
Other Investing Cash Flow Items | 0.332 | 0 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | 0.332 | 0 |
Financing Cash Flow Items | — | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -0.7 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.173 | 0.194 |