Vindhya Telelinks Limited (BOM:517015)
India
· Delayed Price · Currency is INR 1,337.75
+25.65 (1.95%)
At close: Apr 21, 2025
Vindhya Telelinks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,827 | 1,853 | 1,933 | 2,701 | 2,374 | Upgrade
|
| Depreciation & Amortization | - | 241.71 | 176.86 | 219.93 | 231.62 | 205.26 | Upgrade
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| Other Amortization | - | 0.02 | 0.35 | 2.07 | 2.07 | 2.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9.06 | 1 | -0.52 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -29.73 | -31.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | 16.11 | -18.04 | -0.63 | 8.43 | 24.96 | Upgrade
|
| Other Operating Activities | - | -556.86 | -29.66 | -758.25 | -1,102 | -522.74 | Upgrade
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| Change in Accounts Receivable | - | 3,541 | -6,754 | 3,563 | -1,540 | 1,809 | Upgrade
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| Change in Inventory | - | -2,289 | -2,009 | -126.91 | 2,265 | -1,709 | Upgrade
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| Change in Accounts Payable | - | 665.83 | 7,689 | -2,459 | -391.18 | -1,576 | Upgrade
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| Change in Other Net Operating Assets | - | -26.15 | -568.35 | -538.61 | 326.99 | -271.31 | Upgrade
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| Operating Cash Flow | - | 4,411 | 342.09 | 1,833 | 2,472 | 304.85 | Upgrade
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| Operating Cash Flow Growth | - | 1189.48% | -81.34% | -25.84% | 710.95% | - | Upgrade
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| Capital Expenditures | - | -491.61 | -342.4 | -140.23 | -276.9 | -352.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.83 | 0.25 | 2.09 | 2.51 | 39.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.5 | -0.61 | -0.12 | - | - | Upgrade
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| Investment in Securities | - | -112.45 | -110.99 | 106.8 | 25.29 | 347.63 | Upgrade
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| Other Investing Activities | - | 165.18 | 152.04 | 412.4 | 274.55 | 163.03 | Upgrade
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| Investing Cash Flow | - | -409.55 | -301.72 | 380.93 | 25.45 | 197.25 | Upgrade
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| Short-Term Debt Issued | - | - | 172.06 | 200.39 | 13.83 | 3,087 | Upgrade
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| Long-Term Debt Issued | - | 902.52 | 2,921 | 518.86 | 547.24 | 661.96 | Upgrade
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| Total Debt Issued | - | 902.52 | 3,093 | 719.25 | 561.07 | 3,749 | Upgrade
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| Short-Term Debt Repaid | - | -1,672 | -1,031 | -699.68 | -1,399 | -2,894 | Upgrade
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| Long-Term Debt Repaid | - | -1,103 | -1,104 | -1,605 | -840.18 | -295.49 | Upgrade
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| Total Debt Repaid | - | -2,775 | -2,134 | -2,305 | -2,239 | -3,190 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,873 | 958.75 | -1,586 | -1,678 | 559.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.05 | 0.21 | Upgrade
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| Common Dividends Paid | - | -177.76 | -118.51 | -118.51 | -117.13 | -140.73 | Upgrade
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| Other Financing Activities | - | -786.14 | -561.44 | -523.28 | -699.76 | -901.7 | Upgrade
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| Financing Cash Flow | - | -2,837 | 278.8 | -2,227 | -2,495 | -482.78 | Upgrade
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| Net Cash Flow | - | 1,165 | 319.18 | -13.02 | 2.97 | 19.32 | Upgrade
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| Free Cash Flow | - | 3,920 | -0.31 | 1,693 | 2,195 | -47.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.88% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.59% | -0.00% | 12.79% | 14.62% | -0.25% | Upgrade
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| Free Cash Flow Per Share | - | 330.75 | -0.03 | 142.87 | 185.25 | -4.03 | Upgrade
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| Cash Interest Paid | - | 786.14 | 561.44 | 523.28 | 699.76 | 872.46 | Upgrade
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| Cash Income Tax Paid | - | 377.77 | 591.25 | 338.71 | 388.74 | 659.27 | Upgrade
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| Levered Free Cash Flow | - | 3,060 | -421.5 | 1,256 | 975.08 | -436.92 | Upgrade
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| Unlevered Free Cash Flow | - | 3,529 | -54.99 | 1,580 | 1,407 | 112.99 | Upgrade
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| Change in Net Working Capital | - | -2,081 | 1,548 | -632.37 | -284.61 | 1,248 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.