Veerkrupa Jewellers Limited (BOM:543545)
India
· Delayed Price · Currency is INR 0.690
0.00 (0.00%)
At close: Apr 27, 2026
Veerkrupa Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 2.05 | 1.99 | 2.44 | 0.41 | 0.09 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.18 | 0.15 | 0.18 | 0.23 | Upgrade
|
| Other Operating Activities | -0.15 | -0.17 | -0.2 | 0.06 | -0 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -43.24 | -15.85 | -2.86 | 0.72 | 24.93 | 15.64 | Upgrade
|
| Change in Inventory | -18.54 | -50.97 | 11.17 | -45.79 | -21.68 | 38.94 | Upgrade
|
| Change in Accounts Payable | 19.65 | 1.06 | -7.05 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | -5.18 | -3.59 | -43.39 | -6.83 | -54.56 | Upgrade
|
| Operating Cash Flow | -38.87 | -68.85 | 0.08 | -87.85 | -3.31 | 0.4 | Upgrade
|
| Capital Expenditures | -0.76 | -0.42 | -0.3 | -0.14 | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.89 | Upgrade
|
| Investment in Securities | - | - | 1.18 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.72 | -0.38 | 0.88 | -0.13 | -0.13 | 0.89 | Upgrade
|
| Short-Term Debt Issued | - | 69.51 | 7.9 | 7.07 | 4.2 | - | Upgrade
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| Total Debt Issued | 41.08 | 69.51 | 7.9 | 7.07 | 4.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.08 | 69.51 | 7.9 | 7.07 | 4.2 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 81 | 29.93 | - | Upgrade
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| Other Financing Activities | -0.31 | -0.29 | 0.05 | - | -29.93 | - | Upgrade
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| Financing Cash Flow | 40.77 | 69.22 | 7.95 | 88.07 | 4.2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 1.18 | -0.02 | 8.91 | 0.1 | 0.75 | 1.29 | Upgrade
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| Free Cash Flow | -39.63 | -69.27 | -0.22 | -87.98 | -3.45 | 0.4 | Upgrade
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| Free Cash Flow Margin | -8.71% | -23.68% | -0.16% | -46.80% | -2.81% | 0.87% | Upgrade
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| Free Cash Flow Per Share | - | -0.53 | -0.03 | -0.64 | -0.05 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.45 | 0.6 | 0.02 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -40.13 | -70.17 | -0.29 | -86.99 | -3.47 | -4.22 | Upgrade
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| Unlevered Free Cash Flow | -40.13 | -70.17 | -0.29 | -86.99 | -3.47 | -4.22 | Upgrade
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| Change in Working Capital | -41.01 | -70.93 | -2.33 | -88.46 | -3.58 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.