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VEGA Jewellers Cash Flow Annual
BSE: 512026 | NSE: - | ISIN: INE603D01017 | Sector: Retail (Specialty)61.95 0.00 (0.00%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 238.01 | 0.00 | - | - |
| Net Changein Cash | -10.45 | 13.84 | 0.00 | 0.00 |
| Cash Taxes Paid | 0.00 | 0.05 | 0.05 | -0.11 |
| Net Income/ Starting Line | 65.05 | 0.23 | 0.23 | -0.17 |
| Changesin Working Capital | -437.17 | 0.38 | -0.22 | 0.16 |
| Cashfrom Operating Activities | -350.16 | 0.35 | -0.13 | -0.04 |
| Cashfrom Financing Activities | 368.28 | 13.22 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 63.12 | 13.22 | - | - |
| Depreciation/ Depletion | 6.71 | - | - | - |
| Other Investing Cash Flow Items Total | -5.59 | 0.27 | 0.13 | 0.03 |
| Capital Expenditures | -22.98 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 15.25 | -0.27 | -0.13 | -0.03 |
| Financing Cash Flow Items | 67.15 | - | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.57 | 0.27 | 0.13 | 0.03 |
| Cash Interest Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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