VEEKAYEMGarments & Apparels
VEEKAYEM FASHION A — Cash Flow Statement
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VEEKAYEM FASHION A Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.70 Cr | -2.88 Cr | 4.53 Cr | 3.61 Cr |
| Repayment Of Debt | -0.84 Cr | 0.00 | -0.97 Cr | — |
| Issuance Of Debt | 7.84 Cr | 7.04 Cr | 1.94 Cr | — |
| Issuance Of Capital Stock | 0.00 | 4.44 Cr | — | — |
| Capital Expenditure | -2.94 Cr | -3.22 Cr | -1.44 Cr | -0.30 Cr |
| End Cash Position | 0.07 Cr | 0.11 Cr | 0.19 Cr | 1.85 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — |
| Beginning Cash Position | 0.11 Cr | 0.19 Cr | 1.85 Cr | 0.22 Cr |
| Changes In Cash | -0.04 Cr | -0.08 Cr | -1.66 Cr | 1.63 Cr |
| Financing Cash Flow | -1.98 Cr | 2.60 Cr | -6.38 Cr | -2.06 Cr |
| Net Other Financing Charges | -2000.00 | -2000.00 | 1.75 Cr | -2.84 Cr |
| Interest Paid Cff | -8.99 Cr | -8.88 Cr | -7.35 Cr | -7.73 Cr |
| Net Common Stock Issuance | 0.00 | 4.44 Cr | — | — |
| Common Stock Issuance | 0.00 | 4.44 Cr | — | — |
| Net Issuance Payments Of Debt | 7.00 Cr | 7.04 Cr | 0.97 Cr | 8.52 Cr |
| Net Short Term Debt Issuance | 7.84 Cr | 5.27 Cr | 1.94 Cr | 1.91 Cr |
| Short Term Debt Issuance | 7.84 Cr | 5.27 Cr | 1.94 Cr | — |
| Net Long Term Debt Issuance | -0.84 Cr | 1.78 Cr | -0.97 Cr | 6.61 Cr |
| Long Term Debt Payments | -0.84 Cr | 0.00 | -0.97 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.78 Cr | — | — |
| Investing Cash Flow | -2.70 Cr | -3.01 Cr | -1.25 Cr | -0.22 Cr |
| Interest Received Cfi | 0.27 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr |
| Net Investment Purchase And Sale | -0.03 Cr | 0.06 Cr | -0.05 Cr | 0.00 |
| Purchase Of Investment | -0.03 Cr | 0.00 | -0.05 Cr | — |
| Net PPE Purchase And Sale | -2.94 Cr | -3.17 Cr | -1.29 Cr | -0.30 Cr |
| Sale Of PPE | 0.00 | 0.05 Cr | 0.15 Cr | — |
| Purchase Of PPE | -2.94 Cr | -3.22 Cr | -1.44 Cr | — |
| Operating Cash Flow | 4.64 Cr | 0.34 Cr | 5.97 Cr | 3.91 Cr |
| Taxes Refund Paid | -1.31 Cr | -0.71 Cr | -0.28 Cr | -0.04 Cr |
| Change In Working Capital | -9.68 Cr | -12.29 Cr | -3.81 Cr | -5.51 Cr |
| Change In Other Current Liabilities | 0.55 Cr | 0.25 Cr | 0.43 Cr | -0.71 Cr |
| Change In Other Current Assets | 0.04 Cr | 0.09 Cr | -0.08 Cr | -0.05 Cr |
| Change In Payable | 0.05 Cr | -3.13 Cr | 6.56 Cr | -5.50 Cr |
| Change In Inventory | -1.83 Cr | 2.57 Cr | -8.69 Cr | -4.48 Cr |
| Change In Receivables | -8.49 Cr | -12.08 Cr | -2.03 Cr | 5.20 Cr |
| Other Non Cash Items | 8.72 Cr | 8.78 Cr | 7.26 Cr | 7.66 Cr |
| Depreciation And Amortization | 1.49 Cr | 1.42 Cr | 1.28 Cr | 1.30 Cr |
| Depreciation | 1.49 Cr | 1.42 Cr | 1.28 Cr | 1.30 Cr |
| Net Income From Continuing Operations | 5.43 Cr | 3.12 Cr | 1.53 Cr | 0.51 Cr |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | — |
| Sale Of Investment | — | 0.06 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 |
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.