544508 — Vashishtha Luxury Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.62m
- IN₹95.54m
- IN₹75.00m
Annual cashflow statement for Vashishtha Luxury Fashion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | 14.8 | 5.38 | 20.7 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | 2.53 | 2.94 | 2.92 | 2.41 | 0.684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -7.81 | -6.36 | -32 | -48.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.54 | 12.3 | 4.04 | -6.46 | -16 |
| Capital Expenditures | -0.231 | -0.178 | -0.57 | -1.29 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.78 | 2.96 | 1.05 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.01 | 2.78 | 0.478 | -1.29 | -2.35 |
| Financing Cash Flow Items | -2.53 | -2.94 | -2.92 | -2.24 | 0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.64 | -15.2 | -4.35 | 8.5 | 77.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | -0.125 | 0.174 | 0.753 | 59.5 |