VARYAAGems, Jewellery And Watches
Varyaa Creations Ltd — Cash Flow Statement
₹29.00
-1.56%
Varyaa Creations Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.51 Cr | -3.74 Cr | 3.81 Cr | 0.09 Cr | — |
| Issuance Of Capital Stock | 20.10 Cr | 0.00 | 0.00 | — | 0.00 |
| Capital Expenditure | -0.01 Cr | -0.02 Cr | -12000.00 | — | — |
| End Cash Position | 0.15 Cr | 0.06 Cr | 3.80 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.06 Cr | 3.80 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | 0.09 Cr | -3.74 Cr | 3.79 Cr | -31000.00 | — |
| Financing Cash Flow | 19.59 Cr | 0.00 | -0.02 Cr | -0.10 Cr | — |
| Net Common Stock Issuance | 20.10 Cr | 0.00 | 0.00 | — | 0.00 |
| Common Stock Issuance | 20.10 Cr | 0.00 | 0.00 | — | 0.00 |
| Investing Cash Flow | -0.01 Cr | -0.02 Cr | -12000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.02 Cr | -12000.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.02 Cr | -12000.00 | 0.00 | — |
| Operating Cash Flow | -19.50 Cr | -3.72 Cr | 3.81 Cr | 0.09 Cr | — |
| Taxes Refund Paid | -0.45 Cr | -1.01 Cr | -0.32 Cr | 0.00 | — |
| Change In Working Capital | -19.93 Cr | -6.74 Cr | 3.00 Cr | -0.58 Cr | — |
| Change In Other Current Liabilities | -0.49 Cr | 0.73 Cr | -0.45 Cr | -2.39 Cr | — |
| Change In Other Current Assets | -1.75 Cr | 0.27 Cr | -0.41 Cr | 0.04 Cr | — |
| Change In Payable | -2.83 Cr | -16.01 Cr | 17.97 Cr | 1.04 Cr | — |
| Change In Inventory | -10.14 Cr | 7.61 Cr | -14.83 Cr | 0.69 Cr | — |
| Change In Receivables | -5.04 Cr | -0.10 Cr | 0.46 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 46000.00 | 8000.00 | 15000.00 | — |
| Depreciation | 0.01 Cr | 46000.00 | 8000.00 | 15000.00 | — |
| Net Income From Continuing Operations | 0.87 Cr | 4.03 Cr | 1.10 Cr | 0.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Deferred Tax | — | 0.00 | — | — | — |
| Interest Paid Cff | — | — | -0.02 Cr | -0.10 Cr | -0.10 Cr |
| Other Non Cash Items | — | — | 0.02 Cr | 0.10 Cr | 0.07 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.