VSF Projects Limited (BOM:519331)
India · Delayed Price · Currency is INR 37.19
+0.69 (1.89%)
At close: Jul 31, 2026
VSF Projects 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 | -4.32 | -2.94 | 353.45 | 0.14 | -0.81 |
Depreciation & Amortization | 2.55 | 1.35 | 0.63 | 0.61 | 1.17 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.19 | - | - |
Other Operating Activities | 1.99 | 0.09 | -351.61 | -8.11 | 0.52 |
Change in Accounts Receivable | - | - | - | 0.06 | - |
Change in Accounts Payable | -28.24 | 23.47 | -4.8 | 0.91 | -4.38 |
Change in Other Net Operating Assets | 317.81 | -127.32 | -36.7 | -10.88 | 3.28 |
Operating Cash Flow | 289.79 | -105.35 | -38.85 | -17.28 | -0.22 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -282.67 | -696.94 | -192.94 | -15.88 | - |
Sale (Purchase) of Real Estate | -0.96 | - | - | - | - |
Other Investing Activities | - | 0.03 | 0.01 | 0.07 | - |
Investing Cash Flow | -283.63 | -696.91 | -192.94 | -15.81 | - |
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 |
Short-Term Debt Issued | - | - | 266.02 | - | 0.01 |
Total Debt Issued | - | - | 266.02 | - | 0.01 |
Short-Term Debt Repaid | - | - | - | -7.12 | - |
Total Debt Repaid | - | - | - | -7.12 | - |
Net Debt Issued (Repaid) | - | - | 266.02 | -7.12 | 0.01 |
Issuance of Common Stock | - | - | - | 31.85 | - |
Other Financing Activities | -1.67 | -495.83 | - | -0.01 | -0.02 |
Financing Cash Flow | -1.67 | -495.83 | 266.02 | 24.72 | -0.01 |
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 | 1,273 | -3.82 | 8.4 | - |
Net Cash Flow | 4.49 | -24.96 | 30.41 | 0.03 | -0.23 |
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 | 7.12 | -802.29 | -231.79 | -33.16 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -10535.86% | -203.12% | -1.33% |
Free Cash Flow Per Share | 0.43 | -63.98 | -35.24 | -5.04 | -0.04 |
Levered Free Cash Flow | -239.48 | -804.26 | -356.37 | -24.47 | 0.59 |
Unlevered Free Cash Flow | -238.44 | -804.07 | -356.37 | -24.47 | 0.59 |
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 | 1.67 | - | - | - | - |
Cash Income Tax Paid | - | 0.45 | 0.44 | 0.14 | 0.2 |
Change in Working Capital | 289.58 | -103.85 | -41.51 | -9.91 | -1.1 |