531051 — Vintage Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.67m
- IN₹45.25m
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 | 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 | -0.144 | 0.202 | 0.197 | 1.3 |
| Changes in Working Capital | 0.339 | -0.008 | -0.061 | -1.32 |
| 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 | -0.026 |
| Other Investing Cash Flow Items | 0.332 | 0 | 0 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.332 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.7 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.173 | 0.194 | 0.136 | -0.026 |