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Vindhya Telelinks Limited (BOM:517015)
India flag India · Delayed Price · Currency is INR
2,446.05
+10.85 (0.45%)
At close: Aug 21, 2026

Vindhya Telelinks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,2022,0282,8271,8531,933
Depreciation & Amortization
209.68234.03241.71176.86219.93
Other Amortization
0.250.250.020.352.07
Loss (Gain) From Sale of Assets
1.02-1.7-9.061-0.52
Provision & Write-off of Bad Debts
25.64106.9616.11-18.04-0.63
Other Operating Activities
-746.967.43-561.28-29.66-758.25
Change in Accounts Receivable
-3,287-9,1853,541-6,7543,563
Change in Inventory
-239.14-307.54-2,289-2,009-126.91
Change in Accounts Payable
608.231,497665.837,689-2,459
Change in Other Net Operating Assets
-377.41-283.25-26.15-568.35-538.61
Operating Cash Flow
-1,604-5,9034,407342.091,833
Operating Cash Flow Growth
--1188.19%-81.34%-25.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-476.53-171.85-491.61-342.4-140.23
Sale of Property, Plant & Equipment
1.293.922.830.252.09
Sale (Purchase) of Intangibles
---0.5-0.61-0.12
Sale (Purchase) of Real Estate
--27--
Investment in Securities
73.01-141.25-112.45-110.99106.8
Other Investing Activities
187.44260169.6152.04412.4
Investing Cash Flow
-214.78-49.18-405.13-301.72380.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,3797,388-172.06200.39
Long-Term Debt Issued
2,121-902.522,921518.86
Total Debt Issued
3,5007,388902.523,093719.25
Short-Term Debt Repaid
---1,672-1,031-699.68
Long-Term Debt Repaid
-827.51-1,007-1,103-1,104-1,605
Total Debt Repaid
-827.51-1,007-2,775-2,134-2,305
Net Debt Issued (Repaid)
2,6726,381-1,873958.75-1,586
Common Dividends Paid
-189.61-177.76-177.76-118.51-118.51
Other Financing Activities
-1,395-922.33-786.14-561.44-523.28
Financing Cash Flow
1,0885,281-2,837278.8-2,227

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-731.23-671.061,165319.18-13.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,081-6,0753,915-0.311,693
Free Cash Flow Growth
-----22.88%
Free Cash Flow Margin
-5.79%-14.98%9.58%-0.00%12.79%
Free Cash Flow Per Share
-175.56-512.62330.37-0.03142.87
Levered Free Cash Flow
-2,391-7,9773,072-421.51,256
Unlevered Free Cash Flow
-1,526-7,3993,540-54.991,580

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,395922.33786.14561.44523.28
Cash Income Tax Paid
474.87271.3377.77591.25338.71
Change in Working Capital
-3,295-8,2791,892-1,642437.95