Vama Industries Limited (BOM:512175)
India · Delayed Price · Currency is INR 3.990
+0.020 (0.50%)
At close: Jan 22, 2026
Vama Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -7.66 | 18.04 | -37.84 | -9.11 | 0.52 | 20.9 | Upgrade |
Depreciation & Amortization | 1.88 | 1.89 | 0.54 | 0.46 | 0.5 | 0.53 | Upgrade |
Other Amortization | 1.98 | 1.98 | 1.99 | 1.98 | 2.42 | 3.19 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.89 | - | - | -0.13 | Upgrade |
Other Operating Activities | -5.98 | -10.48 | 51.3 | 7.88 | 9.1 | 17.19 | Upgrade |
Change in Accounts Receivable | 33.31 | -128.43 | -6.52 | 87.78 | -35.74 | -24.19 | Upgrade |
Change in Inventory | 129.94 | 131.08 | 11.08 | 0.31 | -2.89 | -9.34 | Upgrade |
Change in Accounts Payable | -7.78 | 109.75 | -4.33 | -124.18 | 33.79 | 18.7 | Upgrade |
Change in Other Net Operating Assets | -79.38 | -87.73 | 50.09 | 41.75 | -9.45 | -12.58 | Upgrade |
Operating Cash Flow | 66.31 | 36.08 | 50.43 | 6.88 | -1.76 | 14.28 | Upgrade |
Operating Cash Flow Growth | - | -28.45% | 633.04% | - | - | 86.22% | Upgrade |
Sale of Property, Plant & Equipment | - | - | 31.15 | 1.3 | 3.36 | 0.25 | Upgrade |
Investment in Securities | -33.24 | -20.34 | -10.79 | 9.71 | 51.6 | -7.94 | Upgrade |
Other Investing Activities | 23.69 | -1.94 | 0.32 | 7.37 | 5.56 | 10.46 | Upgrade |
Investing Cash Flow | -9.55 | -22.27 | 20.68 | 18.37 | 62.39 | 1.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20.63 | - | Upgrade |
Total Debt Issued | -35.96 | - | - | - | 20.63 | 6.65 | Upgrade |
Short-Term Debt Repaid | - | -10.07 | -43.77 | -7.04 | -65.68 | - | Upgrade |
Long-Term Debt Repaid | - | -0.69 | -12.77 | -6.21 | - | -0.33 | Upgrade |
Total Debt Repaid | -10.82 | -10.76 | -56.54 | -13.25 | -65.68 | -0.33 | Upgrade |
Net Debt Issued (Repaid) | -46.78 | -10.76 | -56.54 | -13.25 | -45.06 | 6.31 | Upgrade |
Other Financing Activities | -10.64 | -2.1 | -16.39 | -12.39 | -14.73 | -22.2 | Upgrade |
Financing Cash Flow | -57.41 | -12.86 | -72.93 | -25.64 | -59.79 | -15.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.65 | 0.95 | -1.83 | -0.39 | 0.84 | -0.18 | Upgrade |
Free Cash Flow | 66.31 | 36.08 | 50.43 | 6.88 | -1.76 | 14.28 | Upgrade |
Free Cash Flow Growth | - | -28.45% | 633.04% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.48% | 5.61% | 88.71% | 5.11% | -1.06% | 5.48% | Upgrade |
Free Cash Flow Per Share | 1.30 | 0.69 | 0.96 | 0.13 | -0.03 | 0.27 | Upgrade |
Cash Interest Paid | 10.64 | 2.1 | 16.25 | 10.41 | 13.48 | 16.92 | Upgrade |
Cash Income Tax Paid | 18.93 | 15.3 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 102.36 | 87.3 | 39.07 | -18.73 | -23.68 | -20.07 | Upgrade |
Unlevered Free Cash Flow | 109.01 | 88.62 | 49.23 | -12.22 | -15.25 | -9.49 | Upgrade |
Change in Working Capital | 76.08 | 24.66 | 50.32 | 5.67 | -14.29 | -27.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.