VEERKRUPAGems, Jewellery And Watches
Veerkrupa Jewellers Ltd — Cash Flow Statement
₹0.55
-11.48%
Veerkrupa Jewellers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.93 Cr | -0.02 Cr | -8.80 Cr | -0.34 Cr | — |
| Capital Expenditure | -0.04 Cr | -0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| End Cash Position | 1.01 Cr | 1.02 Cr | 0.13 Cr | 0.12 Cr | — |
| Beginning Cash Position | 1.02 Cr | 0.13 Cr | 0.12 Cr | 0.04 Cr | — |
| Changes In Cash | -20000.00 | 0.89 Cr | 96000.00 | 0.08 Cr | — |
| Financing Cash Flow | 6.92 Cr | 0.79 Cr | 8.81 Cr | 0.42 Cr | — |
| Net Other Financing Charges | -0.03 Cr | 46000.00 | 5.10 Cr | — | — |
| Net Issuance Payments Of Debt | 6.95 Cr | 0.79 Cr | 0.71 Cr | 0.42 Cr | — |
| Net Short Term Debt Issuance | 6.95 Cr | 0.79 Cr | 0.71 Cr | 0.42 Cr | — |
| Investing Cash Flow | -0.04 Cr | 0.09 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Other Investing Changes | -1000.00 | -3000.00 | 10000.00 | — | — |
| Interest Received Cfi | 38000.00 | — | — | — | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.12 Cr | -0.12 Cr | — | 0.00 |
| Net PPE Purchase And Sale | -0.04 Cr | -0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| Operating Cash Flow | -6.89 Cr | 84000.00 | -8.78 Cr | -0.33 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.06 Cr | -20000.00 | -20000.00 | — |
| Change In Working Capital | -7.09 Cr | -0.23 Cr | -8.85 Cr | -0.36 Cr | — |
| Change In Other Current Liabilities | -0.13 Cr | 0.20 Cr | -4.11 Cr | -0.61 Cr | — |
| Change In Other Current Assets | -0.39 Cr | -0.56 Cr | -0.23 Cr | -0.08 Cr | — |
| Change In Payable | 0.11 Cr | -0.70 Cr | -4.00 Cr | — | 5.12 Cr |
| Change In Inventory | -5.10 Cr | 1.12 Cr | -4.58 Cr | -2.17 Cr | — |
| Change In Receivables | -1.58 Cr | -0.29 Cr | 0.07 Cr | 2.49 Cr | — |
| Other Non Cash Items | 37000.00 | -3000.00 | -10000.00 | — | — |
| Depreciation And Amortization | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.22 Cr | 0.28 Cr | 0.05 Cr | 0.01 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 3.00 Cr | 2.99 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 6000.00 | — | — | 1.00 |
| Net Common Stock Issuance | — | 0.00 | 3.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 3.00 Cr | 2.99 Cr | 0.00 |
| Interest Paid Cff | — | — | -0.01 Cr | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | -2.99 Cr | — |
| Common Stock Payments | — | — | — | -2.99 Cr | — |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 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.