531051 — Vintage Securities Cashflow Statement
0.000.00%
- IN₹68.31m
- IN₹67.41m
- 15
- 21
- 70
- 24
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 | 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 | -0.144 | 0.202 | 0.197 |
Changes in Working Capital | 0.339 | -0.008 | -0.061 |
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0.195 | 0.194 | 0.136 |
Other Investing Cash Flow Items | 0.332 | 0 | 0 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0.332 | 0 | 0 |
Financing Cash Flow Items | — | 0 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -0.7 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.173 | 0.194 | 0.136 |