Vama Industries Limited (BOM:512175)
India
· Delayed Price · Currency is INR 6.97
+0.32 (4.81%)
At close: Jul 1, 2025
Vama Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18.04 | -37.84 | -9.11 | 0.52 | 20.9 | Upgrade
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Depreciation & Amortization | 3.87 | 0.54 | 0.46 | 0.5 | 0.53 | Upgrade
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Other Amortization | - | 1.99 | 1.98 | 2.42 | 3.19 | Upgrade
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Loss (Gain) From Sale of Assets | - | -15.89 | - | - | -0.13 | Upgrade
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Provision & Write-off of Bad Debts | 5.71 | - | - | - | - | Upgrade
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Other Operating Activities | -16.2 | 51.3 | 7.88 | 9.1 | 17.19 | Upgrade
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Change in Accounts Receivable | -128.43 | -6.52 | 87.78 | -35.74 | -24.19 | Upgrade
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Change in Inventory | 131.08 | 11.08 | 0.31 | -2.89 | -9.34 | Upgrade
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Change in Accounts Payable | 109.75 | -4.33 | -124.18 | 33.79 | 18.7 | Upgrade
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Change in Other Net Operating Assets | -87.73 | 49.77 | 41.75 | -9.45 | -12.58 | Upgrade
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Operating Cash Flow | 36.08 | 50.1 | 6.88 | -1.76 | 14.28 | Upgrade
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Operating Cash Flow Growth | -27.98% | 628.27% | - | - | 86.22% | Upgrade
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Sale of Property, Plant & Equipment | - | 32.19 | 1.3 | 3.36 | 0.25 | Upgrade
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Investment in Securities | -20.34 | -10.79 | 9.71 | 51.6 | -7.94 | Upgrade
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Other Investing Activities | -1.94 | -0.22 | 7.37 | 5.56 | 10.46 | Upgrade
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Investing Cash Flow | -22.27 | 21.19 | 18.37 | 62.39 | 1.43 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 6.65 | Upgrade
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Long-Term Debt Issued | - | - | - | 20.63 | - | Upgrade
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Total Debt Issued | - | - | - | 20.63 | 6.65 | Upgrade
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Short-Term Debt Repaid | -10.07 | -43.77 | -7.04 | -65.68 | - | Upgrade
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Long-Term Debt Repaid | -0.69 | -12.77 | -6.21 | - | -0.33 | Upgrade
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Total Debt Repaid | -10.76 | -56.54 | -13.25 | -65.68 | -0.33 | Upgrade
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Net Debt Issued (Repaid) | -10.76 | -56.54 | -13.25 | -45.06 | 6.31 | Upgrade
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Other Financing Activities | -2.1 | -16.39 | -12.39 | -14.73 | -22.2 | Upgrade
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Financing Cash Flow | -12.86 | -72.93 | -25.64 | -59.79 | -15.88 | Upgrade
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Net Cash Flow | 0.95 | -1.65 | -0.39 | 0.84 | -0.18 | Upgrade
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Free Cash Flow | 36.08 | 50.1 | 6.88 | -1.76 | 14.28 | Upgrade
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Free Cash Flow Growth | -27.98% | 628.27% | - | - | - | Upgrade
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Free Cash Flow Margin | 5.61% | 88.14% | 5.11% | -1.06% | 5.48% | Upgrade
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Free Cash Flow Per Share | 0.68 | 0.95 | 0.13 | -0.03 | 0.27 | Upgrade
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Cash Interest Paid | 2.1 | 16.25 | 10.41 | 13.48 | 16.92 | Upgrade
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Cash Income Tax Paid | 15.3 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 79.67 | 55.49 | -18.73 | -23.68 | -20.07 | Upgrade
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Unlevered Free Cash Flow | 79.67 | 65.64 | -12.22 | -15.25 | -9.49 | Upgrade
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Change in Net Working Capital | -67.16 | -82.48 | 11.17 | 26 | 34.31 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.