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VLS Finance Limited (BOM:511333)
India flag India · Delayed Price · Currency is INR
244.70
+2.20 (0.91%)
At close: Sep 11, 2026

VLS Finance 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
217.51462.043,243559.712,102
Depreciation & Amortization
35.2944.5257.0442.6114.74
Other Amortization
0.050.030.010.010.02
Loss (Gain) From Sale of Investments
-68.4-298.81---
Provision for Credit Losses
-200.950.82--
Loss (Gain) on Equity Investments
-7.9420.44-12.16-10.38-23.46
Change in Accounts Payable
199.471.340.74-52.9759.08
Change in Income Taxes
----99
Change in Other Net Operating Assets
-297.291,574-606.12-246.64-160.14
Other Operating Activities
-255.82-301.82-705.67-219.61-444.91
Operating Cash Flow
-177.621,7031,94573.091,646
Operating Cash Flow Growth
--12.42%2560.58%-95.56%-0.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.23-5.63-410.39-23.39-200.63
Investment in Securities
-1,4761,444-1,788795.08-1,866
Other Investing Activities
181.65168.85224.06155.5215.75
Investing Cash Flow
-1,2941,608-1,973269.14-1,851

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-1,000-354.92-72.94-619.92-
Common Dividends Paid
-51.02-85.03-52.19-57.99-57.99
Other Financing Activities
-----49.32
Financing Cash Flow
-1,051-439.94-125.13-677.91-107.31

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
-2,5232,871-153.74-335.68-312.16

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
-177.851,6981,53449.711,446
Free Cash Flow Growth
-10.64%2986.78%-96.56%-11.53%
Free Cash Flow Margin
-44.37%210.23%37.61%5.99%62.41%
Free Cash Flow Per Share
-5.3249.3844.031.2937.40

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
65.41262.021,108117.58320.32