Veejay Lakshmi Engineering Works Limited (BOM:522267)
India · Delayed Price · Currency is INR 38.95
+0.63 (1.64%)
At close: May 29, 2026
BOM:522267 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -33.15 | -45.55 | -139.99 | 9.96 | -29.77 |
Depreciation & Amortization | 24.94 | 24.37 | 25.26 | 26.42 | 24.4 |
Loss (Gain) From Sale of Assets | -0.47 | - | - | -3.95 | -0.02 |
Other Operating Activities | 10.7 | 7.19 | 15.42 | 17.44 | 14.95 |
Change in Accounts Receivable | 29.44 | -40.38 | 3.41 | 32.98 | 0.54 |
Change in Inventory | -21.48 | 55.38 | 29.76 | -9.74 | -10.48 |
Change in Accounts Payable | -30.65 | 48.49 | -27.67 | 3.57 | -63.13 |
Change in Other Net Operating Assets | -1.36 | 23.24 | -0.57 | 7.58 | 2.25 |
Operating Cash Flow | -22.03 | 72.73 | -94.39 | 84.26 | -61.25 |
Capital Expenditures | -5.68 | -9.27 | -0.19 | -29.14 | -9.69 |
Sale of Property, Plant & Equipment | 0.54 | 0.02 | - | 4.61 | 0.02 |
Investment in Securities | -0.23 | -0.12 | -0.2 | -0.2 | -1.73 |
Other Investing Activities | 14.48 | 13.25 | 0.77 | 1.18 | 1.31 |
Investing Cash Flow | 9.12 | 3.88 | 0.37 | -23.54 | -10.09 |
Short-Term Debt Issued | 16.99 | - | 87.92 | - | 63.17 |
Long-Term Debt Issued | 20.97 | 6.51 | 15.73 | 27.11 | 23.57 |
Total Debt Issued | 37.96 | 6.51 | 103.65 | 27.11 | 86.73 |
Short-Term Debt Repaid | - | -53.4 | - | -67.77 | - |
Total Debt Repaid | - | -53.4 | - | -67.77 | - |
Net Debt Issued (Repaid) | 37.96 | -46.89 | 103.65 | -40.66 | 86.73 |
Other Financing Activities | -25.01 | -29.3 | -13.37 | -17.65 | -14.95 |
Financing Cash Flow | 12.96 | -76.19 | 90.28 | -58.31 | 71.78 |
Foreign Exchange Rate Adjustments | -0.04 | -0.47 | 0.01 | 0.09 | 0.78 |
Net Cash Flow | 0.01 | -0.06 | -3.72 | 2.5 | 1.22 |
Free Cash Flow | -27.71 | 63.47 | -94.58 | 55.12 | -70.94 |
Free Cash Flow Margin | -3.48% | 7.29% | -14.78% | 7.36% | -13.82% |
Free Cash Flow Per Share | -5.46 | 12.51 | -18.65 | 5.42 | -13.99 |
Cash Interest Paid | 25.01 | 29.3 | 13.37 | 17.65 | 14.95 |
Cash Income Tax Paid | -0.02 | 1.43 | 0.05 | -0.86 | -1.93 |
Levered Free Cash Flow | -35.03 | 52.59 | -62.73 | 11.7 | -61.13 |
Unlevered Free Cash Flow | -20.63 | 66.48 | -53.17 | 22.36 | -53.96 |
Change in Working Capital | -24.06 | 86.72 | 4.93 | 34.39 | -70.82 |