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Vintage Securities Limited (VINTAGES.BO)

BSE - BSE Real-time price. Currency in INR
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18.240.00 (0.00%)
At close: 01:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-808
307
-145
24
25
Depreciation & amortisation
-
0
0
0
0
Change in working capital
-
131
349
-252
-8
Other working capital
-
509
195
-228
17
Net cash provided by operating activities
-
509
195
-228
17
Cash flows from investing activities
Purchases of investments
-
0
-10,267
0
-
Sales/maturities of investments
-
0
10,599
0
-
Net cash used for investing activities
-
0
332
0
15
Net change in cash
-
509
-173
-228
432
Cash at beginning of period
-
66
239
467
35
Cash at end of period
-
574
66
239
467
Free cash flow
Operating cash flow
-
509
195
-228
17
Free cash flow
-
509
195
-228
17