VLS Finance Limited (BOM: 511333)
India
· Delayed Price · Currency is INR 340.10
0.00 (0.00%)
At close: Dec 23, 2024
VLS Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,065 | 3,243 | 559.71 | 2,102 | 2,213 | 392.46 | Upgrade
|
| Depreciation & Amortization | 52.2 | 57.04 | 42.61 | 14.74 | 7.74 | 11.59 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.76 | -12.16 | -10.38 | -23.46 | -11.04 | -52.34 | Upgrade
|
| Change in Accounts Payable | 37.98 | 0.74 | -52.97 | 59.08 | -16.59 | -74.08 | Upgrade
|
| Change in Income Taxes | -367.15 | - | - | 99 | -42.6 | -88.58 | Upgrade
|
| Change in Other Net Operating Assets | -49.16 | -605.31 | -246.64 | -160.14 | -236.68 | -664.36 | Upgrade
|
| Other Operating Activities | -71.49 | -705.67 | -219.61 | -444.91 | -256.49 | -561.93 | Upgrade
|
| Operating Cash Flow | 2,653 | 1,945 | 73.09 | 1,646 | 1,658 | -1,037 | Upgrade
|
| Operating Cash Flow Growth | 42.37% | 2560.58% | -95.56% | -0.69% | - | - | Upgrade
|
| Capital Expenditures | -410.39 | -410.39 | -23.39 | -200.63 | -23.6 | -43.67 | Upgrade
|
| Sale of Property, Plant & Equipment | -34.79 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -853.47 | -1,788 | 795.08 | -1,866 | -752.19 | 1,050 | Upgrade
|
| Other Investing Activities | 260.21 | 224.06 | 155.5 | 215.75 | 53.29 | 120.13 | Upgrade
|
| Investing Cash Flow | -1,038 | -1,973 | 269.14 | -1,851 | -722.5 | 1,126 | Upgrade
|
| Repurchase of Common Stock | -354.92 | -72.94 | -619.92 | - | - | - | Upgrade
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| Common Dividends Paid | - | -52.19 | -57.99 | -57.99 | -57.99 | -38.66 | Upgrade
|
| Other Financing Activities | - | - | - | -49.32 | - | -7.95 | Upgrade
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| Financing Cash Flow | -354.92 | -125.13 | -677.91 | -107.31 | -57.99 | -46.61 | Upgrade
|
| Net Cash Flow | 1,261 | -153.74 | -335.68 | -312.16 | 877.37 | 42.47 | Upgrade
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| Free Cash Flow | 2,243 | 1,534 | 49.71 | 1,446 | 1,634 | -1,081 | Upgrade
|
| Free Cash Flow Growth | 20.29% | 2986.78% | -96.56% | -11.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 53.42% | 37.61% | 5.99% | 62.41% | 73.58% | -302.74% | Upgrade
|
| Free Cash Flow Per Share | 64.52 | 44.03 | 1.29 | 37.40 | 42.27 | -27.96 | Upgrade
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| Cash Income Tax Paid | 740.64 | 1,108 | 117.58 | 320.32 | 67.83 | 10.12 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.