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Veekayem Fashion & Apparels
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 | 4.78 | -3.33 | 5.97 | 0.34 | 4.64 | -3.4 | -4.84 |
| Investing Cash Flow | -2.92 | 0.2 | -0.15 | -1.25 | -3.01 | -2.7 | -9.1 | -17.78 |
| Financing Cash Flow | -2.47 | -4.89 | 3.46 | -6.38 | 2.6 | -1.98 | 12.64 | 22.54 |
| Net Cash Flow | 0.05 | 0.09 | -0.02 | -1.66 | -0.07 | -0.04 | 0.14 | -0.08 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.61 | 28.7 | 29.08 | 30.98 | 37.23 | 41.25 | 56.08 | 80.76 |
| Total Liabilities | 90.29 | 92.21 | 94.4 | 101.72 | 106.5 | 114.19 | 150.22 | 210.3 |
| Total Assets | 117.89 | 120.9 | 123.48 | 132.7 | 143.73 | 155.44 | 206.3 | 291.06 |