Vintron Informatics Limited (BOM:517393)
India
· Delayed Price · Currency is INR 26.92
+0.30 (1.13%)
At close: Jul 1, 2025
Vintron Informatics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 166.45 | -10.76 | -18.13 | -31.15 | 41.81 | Upgrade
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Depreciation & Amortization | 0.59 | 3.68 | 8.67 | 12.63 | 11.54 | Upgrade
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Other Amortization | - | - | 0.03 | 0.03 | 0.43 | Upgrade
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Loss (Gain) From Sale of Assets | - | -1.37 | 8.82 | - | -82.91 | Upgrade
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Other Operating Activities | -0.21 | 1.22 | -4.56 | 1.45 | 8.3 | Upgrade
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Change in Accounts Receivable | -1,653 | 2.19 | -2.36 | 6.72 | 17.08 | Upgrade
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Change in Inventory | - | - | 14.87 | 7.9 | -3.47 | Upgrade
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Change in Accounts Payable | 1,478 | -2.12 | 8.56 | -2.55 | -14.1 | Upgrade
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Change in Income Taxes | - | - | -0.03 | -0.05 | - | Upgrade
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Change in Other Net Operating Assets | -90.81 | 7.92 | -4.52 | -0.58 | -19.62 | Upgrade
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Operating Cash Flow | -98.09 | 0.77 | 11.34 | -5.59 | -40.96 | Upgrade
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Operating Cash Flow Growth | - | -93.24% | - | - | - | Upgrade
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Capital Expenditures | - | -0.23 | -0.1 | - | -0.07 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.43 | 6.11 | 0.91 | 100.22 | Upgrade
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Other Investing Activities | - | 0.41 | 0.4 | -0.72 | 0.13 | Upgrade
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Investing Cash Flow | - | 1.61 | 6.41 | 0.19 | 100.28 | Upgrade
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Long-Term Debt Issued | - | - | - | 11.37 | - | Upgrade
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Short-Term Debt Repaid | -2.15 | -2.42 | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.69 | -1.6 | -15.76 | - | -48.07 | Upgrade
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Total Debt Repaid | -2.84 | -4.02 | -15.76 | - | -48.07 | Upgrade
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Net Debt Issued (Repaid) | -2.84 | -4.02 | -15.76 | 11.37 | -48.07 | Upgrade
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Issuance of Common Stock | 101 | - | - | - | - | Upgrade
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Other Financing Activities | - | - | -1.45 | -6.02 | -11.84 | Upgrade
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Financing Cash Flow | 98.16 | -4.02 | -17.21 | 5.35 | -59.91 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | Upgrade
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Net Cash Flow | 0.07 | -1.65 | 0.54 | -0.05 | -0.58 | Upgrade
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Free Cash Flow | -98.09 | 0.54 | 11.24 | -5.59 | -41.02 | Upgrade
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Free Cash Flow Growth | - | -95.24% | - | - | - | Upgrade
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Free Cash Flow Margin | -5.63% | 0.29% | 6.57% | -4.51% | -25.78% | Upgrade
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Free Cash Flow Per Share | -1.16 | 0.01 | 0.14 | -0.07 | -0.52 | Upgrade
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Cash Interest Paid | - | - | 1.45 | 6.02 | 11.84 | Upgrade
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Cash Income Tax Paid | -0.01 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -159.57 | 4.91 | 20.01 | 0.05 | -25.43 | Upgrade
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Unlevered Free Cash Flow | -159.49 | 5.67 | 21.62 | 4.16 | -21.01 | Upgrade
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Change in Net Working Capital | 264.84 | -14.3 | -17.76 | -7.32 | 14.8 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.