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Vega Jewellers

Not Rated
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE603D01017
  • NSEID:
  • BSEID: 512026
INR
44.57
0.87 (1.99%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3

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stock-recommendationCash Flow
Vega Jewellers Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'18
Mar'17
No of Months
12
12
12
12
Profit Before Tax
0.00
-6.00
-0.09
0.02
Adjustment
0.00
7.00
1.06
1.04
Changes In working Capital
0.00
-1.00
1.31
-2.26
Cash Flow after changes in Working Capital
0.00
0.00
2.27
-1.19
Cash Flow from Operating Activities
0.00
0.00
2.25
-1.20
Cash Flow from Investing Activities
0.00
0.00
0.15
0.20
Cash Flow from Financing Activities
0.00
0.00
-2.37
0.97
Net Cash Inflow / Outflow
0.00
0.00
0.04
-0.03
Opening Cash & Cash Equivalents
0.00
0.00
0.08
0.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.12
0.08
Compare Cash Flow Results of Vega Jewellers
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-0.06
76.09
-76.00
-100.08%
Adjustment
-0.06
44.83
-44.00
-100.13%
Changes In working Capital
0.01
-78.27
78.00
100.01%
Cash Flow after changes in Working Capital
-0.11
42.64
-42.00
-100.26%
Cash Flow from Operating Activities
-0.12
40.34
-40.00
-100.30%
Cash Flow from Investing Activities
0.12
-50.58
50.00
100.24%
Cash Flow from Financing Activities
0
25.25
-25.00
-100.00%
Net Cash Inflow / Outflow
0
15.01
-15.00
-100.00%
Opening Cash & Cash Equivalents
0.01
14.23
-14.00
-99.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.01
29.24
-29.00
-99.97%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -225.00% vs 73.33% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.13
-0.04
-225.00%

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