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The Victoria Mills Limited (BOM:503349)
India flag India · Delayed Price · Currency is INR
8,471.00
-153.50 (-1.78%)
At close: Sep 11, 2026

The Victoria Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
66.635.547.2823.4-15.38
Depreciation & Amortization
1.031.211.331.331.27
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
175.5223.13-197.58-38.4-207.1
Change in Accounts Payable
-0.54----
Change in Other Net Operating Assets
-3.09-117.1249.0754.9548.38
Operating Cash Flow
240.22-102.33-167.9620.13-182.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----2.17
Sale of Property, Plant & Equipment
----0.95
Investment in Securities
-237.8487.05162.88-13.17180.23
Other Investing Activities
11.3218.222.652.681.83
Investing Cash Flow
-226.52105.27165.53-10.49180.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
8.78-1.98-7.354.71-6.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
240.22-102.33-167.9620.13-184.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
45.54%-34.17%-98.80%8.24%-
Free Cash Flow Per Share
2437.31-1038.21-1704.13204.21-1869.85
Levered Free Cash Flow
204.28-99.95-156.5416.83-175.86
Unlevered Free Cash Flow
204.28-99.95-156.5416.83-175.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
13.539.7610.884.750.67
Change in Working Capital
171.89-94.1-148.6116.53-158.65