Varvee Global Limited (BOM:514274)
India · Delayed Price · Currency is INR 56.01
-1.00 (-1.75%)
At close: Aug 21, 2026
Varvee Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 124.49 | 185.44 | -446.16 | -650.49 | -414.23 |
Depreciation & Amortization | 53.07 | 43.51 | 117.05 | 252.79 | 263.06 |
Loss (Gain) From Sale of Assets | -16.95 | -1,249 | -13.05 | -17.75 | -65.44 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.13 |
Other Operating Activities | -115.62 | 411.29 | 82.56 | 164.51 | 203.48 |
Change in Accounts Receivable | -99.63 | 778.11 | 243.51 | 417.14 | 418.85 |
Change in Inventory | -96.67 | 814.94 | 312.24 | 355.55 | -24.17 |
Change in Accounts Payable | 103.93 | -335.51 | -52.19 | -197.4 | -102.79 |
Change in Other Net Operating Assets | 97.81 | -374.08 | 855.33 | 72.1 | -154.68 |
Operating Cash Flow | 50.45 | 274.72 | 1,099 | 396.46 | 125.21 |
Operating Cash Flow Growth | -81.64% | -75.01% | 177.28% | 216.63% | -72.43% |
Investing Activities
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 |
Capital Expenditures | -46.31 | - | - | - | -21.39 |
Sale of Property, Plant & Equipment | 445.68 | 1,813 | 407.54 | 128.79 | 485.2 |
Investment in Securities | -131.18 | - | - | - | - |
Other Investing Activities | 13.95 | 6.73 | 49.09 | 0.5 | 3.31 |
Investing Cash Flow | 282.15 | 1,820 | 456.63 | 129.29 | 467.12 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 90.94 | - |
Total Debt Issued | - | - | - | 90.94 | - |
Short-Term Debt Repaid | -427.92 | -879.21 | -966.44 | -254.71 | -15.16 |
Long-Term Debt Repaid | -301.38 | -954.75 | -222.3 | - | -182 |
Total Debt Repaid | -729.3 | -1,834 | -1,189 | -254.71 | -197.16 |
Net Debt Issued (Repaid) | -729.3 | -1,834 | -1,189 | -163.77 | -197.16 |
Issuance of Common Stock | 310.33 | - | - | - | - |
Other Financing Activities | -14.28 | -128.44 | -366.55 | -459.02 | -430.8 |
Financing Cash Flow | -433.25 | -1,962 | -1,555 | -622.79 | -627.96 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -100.66 | 132.09 | 0.62 | -97.05 | -35.63 |
Free Cash Flow
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 |
Free Cash Flow | 4.14 | 274.72 | 1,099 | 396.46 | 103.82 |
Free Cash Flow Growth | -98.49% | -75.01% | 177.28% | 281.87% | -77.01% |
Free Cash Flow Margin | 0.66% | 64.14% | 129.42% | 15.19% | 2.46% |
Free Cash Flow Per Share | 0.08 | 5.86 | 23.43 | 8.45 | 2.21 |
Levered Free Cash Flow | 359.98 | 1,067 | 247.74 | 210.66 | -94.27 |
Unlevered Free Cash Flow | 368.9 | 1,142 | 472.32 | 489.74 | 160.74 |
Additional Metrics
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 |
Cash Interest Paid | 14.28 | 121.42 | 359.33 | 446.52 | 408.01 |
Cash Income Tax Paid | 9.09 | - | - | - | 4.22 |
Change in Working Capital | 5.44 | 883.45 | 1,359 | 647.39 | 137.21 |