VEEKAYEM — Veekayem Fashion & Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹2.19bn
- IN₹2.35bn
- 91
- 44
- 93
- 92
Annual cashflow statement for Veekayem Fashion & Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.8 | 15.6 | 5.07 | 15.3 | 31.2 |
| Depreciation | |||||
| Non-Cash Items | 64.9 | 71.9 | 76.6 | 72.6 | 87.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -53.7 | -55.5 | -41 | -130 |
| 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 | 51.1 | 47.8 | 39.1 | 59.7 | 3.35 |
| Capital Expenditures | -29.4 | — | -2.96 | -14.4 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.207 | 1.96 | 0.779 | 1.87 | 1.47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | 1.96 | -2.18 | -12.5 | -30.7 |
| Financing Cash Flow Items | -65.1 | -107 | -106 | -73.5 | -88.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -48.9 | -20.6 | -63.8 | 26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.436 | 0.814 | 16.3 | -16.6 | -0.759 |