Cash Flow Vega Jewellers Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'21
Mar'20
Mar'18
Mar'17
No of Months
12
12
12
12
12
Profit Before Tax
65.00
0.00
-6.00
-0.09
0.02
Adjustment
21.00
0.00
7.00
1.06
1.04
Changes In working Capital
-437.00
0.00
-1.00
1.31
-2.26
Cash Flow after changes in Working Capital
-350.00
0.00
0.00
2.27
-1.19
Cash Flow from Operating Activities
-350.00
0.00
0.00
2.25
-1.20
Cash Flow from Investing Activities
-28.00
0.00
0.00
0.15
0.20
Cash Flow from Financing Activities
368.00
0.00
0.00
-2.37
0.97
Net Cash Inflow / Outflow
-10.00
0.00
0.00
0.04
-0.03
Opening Cash & Cash Equivalents
13.00
0.00
0.00
0.08
0.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.00
0.00
0.00
0.12
0.08
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vega Jewellers
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
65.05
1.21
64.00
5276.03%
Adjustment
21.96
-0.95
21.00
2411.58%
Changes In working Capital
-437.17
-3.44
-434.00
-12608.43%
Cash Flow after changes in Working Capital
-350.16
-3.18
-347.00
-10911.32%
Cash Flow from Operating Activities
-350.16
-3.14
-347.00
-11051.59%
Cash Flow from Investing Activities
-28.57
-12.19
-16.00
-134.37%
Cash Flow from Financing Activities
368.28
15.78
353.00
2233.84%
Net Cash Inflow / Outflow
-10.45
0.45
-10.00
-2422.22%
Opening Cash & Cash Equivalents
13.84
0.46
13.00
2908.70%
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
3.39
0.91
3.00
272.53%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
-350.16
NA
NA
