The Victoria Mills Limited (BOM:503349)

The Victoria Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	66.63	5.54	7.28	23.4	-15.38
Depreciation & Amortization	1.03	1.21	1.33	1.33	1.27
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	12.49	-2.66	-13.1	-10.57	-5.51
Other Operating Activities	-11.81	-12.32	-14.86	-10.55	-3.84
Change in Inventory	175.52	23.13	-197.58	-38.4	-207.1
Change in Accounts Payable	-0.54	-	-	-	-
Change in Other Net Operating Assets	-3.09	-117.12	49.07	54.95	48.38
Operating Cash Flow	240.22	-102.33	-167.96	20.13	-182.12
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-	-	-2.17
Sale of Property, Plant & Equipment	-	-	-	-	0.95
Investment in Securities	-231.85	102.48	162.88	-13.17	180.23
Other Investing Activities	5.33	2.79	2.65	2.68	1.83
Investing Cash Flow	-226.52	105.27	165.53	-10.49	180.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-4.93	-4.93	-4.93	-4.93	-4.93
Financing Cash Flow	-4.93	-4.93	-4.93	-4.93	-4.93

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-
Net Cash Flow	8.78	-1.98	-7.35	4.71	-6.21

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	240.22	-102.33	-167.96	20.13	-184.29
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	45.54%	-34.17%	-98.80%	8.24%	-
Free Cash Flow Per Share	2437.31	-1038.21	-1704.13	204.21	-1869.85
Levered Free Cash Flow	197.45	-99.95	-156.54	16.83	-175.86
Unlevered Free Cash Flow	197.45	-99.95	-156.54	16.83	-175.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	13.53	9.76	10.88	4.75	0.67
Change in Working Capital	171.89	-94.1	-148.61	16.53	-158.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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