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Voltaire Leasing & Finance Limited (BOM:509038)
India flag India · Delayed Price · Currency is INR
22.55
+0.11 (0.49%)
At close: Oct 1, 2026

BOM:509038 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
0.05-0.87-3.761.92.2
Depreciation & Amortization
0.020.030.040.170.22
Loss (Gain) From Sale of Investments
--2.96-0.3-
Other Operating Activities
-0.34-0.370-0
Change in Accounts Receivable
-1.22-1.05-1.72-0.84-
Change in Inventory
-0.01-0.55-0.33-0.07
Change in Accounts Payable
0.020.020.03--
Change in Income Taxes
-0.06-0.49-0.84-0.12-0.27
Change in Other Net Operating Assets
1.381.422.91-46.5-2.99
Operating Cash Flow
-0.8-1.520.48-46.09-0.9
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
----0.05-
Investment in Securities
---45.6-
Other Investing Activities
0.340.37---
Investing Cash Flow
0.340.37-45.55-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.46-1.150.48-0.53-0.9

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
-0.8-1.520.48-46.13-0.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.67%-8.92%5.28%-578.12%-9.79%
Free Cash Flow Per Share
-0.20-0.370.12-11.20-0.22
Levered Free Cash Flow
0.171.56-169.79-44.03-18.57
Unlevered Free Cash Flow
0.171.56-169.79-44.03-18.57

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
0.020.1-0.740.690.69
Change in Working Capital
-0.53-0.311.23-47.87-3.31