Vama Industries Limited (BOM:512175)
India · Delayed Price · Currency is INR 4.080
-0.080 (-1.92%)
At close: Jun 2, 2026
Vama Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -23.41 | 18.04 | -37.84 | -9.11 | 0.52 |
Depreciation & Amortization | 4.01 | 1.89 | 0.54 | 0.46 | 0.5 |
Other Amortization | - | 1.98 | 1.99 | 1.98 | 2.42 |
Loss (Gain) From Sale of Assets | -0.13 | - | -15.89 | - | - |
Provision & Write-off of Bad Debts | 1.06 | - | - | - | - |
Other Operating Activities | 21.79 | -10.48 | 51.3 | 7.88 | 9.1 |
Change in Accounts Receivable | 127.17 | -128.43 | -6.52 | 87.78 | -35.74 |
Change in Inventory | -10.47 | 131.08 | 11.08 | 0.31 | -2.89 |
Change in Accounts Payable | -114.72 | 109.75 | -4.33 | -124.18 | 33.79 |
Change in Other Net Operating Assets | -14.19 | -87.73 | 50.09 | 41.75 | -9.45 |
Operating Cash Flow | -8.89 | 36.08 | 50.43 | 6.88 | -1.76 |
Operating Cash Flow Growth | - | -28.45% | 633.04% | - | - |
Capital Expenditures | -4.69 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | 31.15 | 1.3 | 3.36 |
Investment in Securities | 12.41 | -20.34 | -10.79 | 9.71 | 51.6 |
Other Investing Activities | 12.87 | -1.94 | 0.32 | 7.37 | 5.56 |
Investing Cash Flow | 20.59 | -22.27 | 20.68 | 18.37 | 62.39 |
Short-Term Debt Issued | 12.63 | - | - | - | - |
Long-Term Debt Issued | 1.35 | - | - | - | 20.63 |
Total Debt Issued | 13.98 | - | - | - | 20.63 |
Short-Term Debt Repaid | - | -10.07 | -43.77 | -7.04 | -65.68 |
Long-Term Debt Repaid | - | -0.69 | -12.77 | -6.21 | - |
Total Debt Repaid | - | -10.76 | -56.54 | -13.25 | -65.68 |
Net Debt Issued (Repaid) | 13.98 | -10.76 | -56.54 | -13.25 | -45.06 |
Other Financing Activities | -9.58 | -2.1 | -16.39 | -12.39 | -14.73 |
Financing Cash Flow | 4.4 | -12.86 | -72.93 | -25.64 | -59.79 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 16.09 | 0.95 | -1.83 | -0.39 | 0.84 |
Free Cash Flow | -13.58 | 36.08 | 50.43 | 6.88 | -1.76 |
Free Cash Flow Growth | - | -28.45% | 633.04% | - | - |
Free Cash Flow Margin | -10.16% | 5.61% | 88.71% | 5.11% | -1.06% |
Free Cash Flow Per Share | -0.26 | 0.69 | 0.96 | 0.13 | -0.03 |
Cash Interest Paid | - | 2.1 | 16.25 | 10.41 | 13.48 |
Cash Income Tax Paid | - | 15.3 | - | - | - |
Levered Free Cash Flow | -5.07 | 87.3 | 39.07 | -18.73 | -23.68 |
Unlevered Free Cash Flow | 0.92 | 88.62 | 49.23 | -12.22 | -15.25 |
Change in Working Capital | -12.21 | 24.66 | 50.32 | 5.67 | -14.29 |