Veerkrupa Jewellers Cash Flow Annual

Trade
BSE: 543545 | NSE: - | ISIN: INE0ID001024 | Sector: Retail (Specialty)
1.68 -0.08 (-4.55%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 92.6673.3850.4631.18
Depreciation/ Depletion 20.8115.8513.078.77
Non- Cash Items 9.311.77-5.77-0.46
Changesin Working Capital -50.26-57.43-36.151.46
Cashfrom Operating Activities 72.5233.5621.6140.94
Capital Expenditures -73.85-62.07-46.71-20.91
Other Investing Cash Flow Items Total -15.60-44.659.01-26.17
Cashfrom Investing Activities -89.45-106.72-37.70-47.08
Financing Cash Flow Items -13.55-22.77-5.53-2.83
Issuance( Retirement)of Stock Net 200.57191.40-0.00
Issuance( Retirement)of Debt Net -10.77-41.1421.517.49
Cashfrom Financing Activities 176.25127.4915.984.66
Foreign Exchange Effects -1.044.400.66-
Net Changein Cash 158.2958.720.54-1.47
Cash Interest Paid 1.682.00-0.23
Cash Taxes Paid 10.9415.074.533.99
*All figures in crores except per share values
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