Venlon Enterprises Limited (BOM:524038)
India · Delayed Price · Currency is INR 5.61
-0.18 (-3.11%)
At close: Jan 21, 2026
Venlon Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -136.14 | -131.8 | -12.85 | -0.05 | 10.1 | -41.57 | Upgrade |
Depreciation & Amortization | 23.23 | 23.26 | 23.3 | 48.63 | 33.75 | 33.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 218.43 | -36.35 | - | Upgrade |
Asset Writedown & Restructuring Costs | 107.62 | 107.62 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.72 | -1.72 | -4.87 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.11 | 4.91 | - | -8.74 | Upgrade |
Other Operating Activities | -1.74 | -2.56 | -5.21 | -262.37 | 16.18 | 23 | Upgrade |
Change in Accounts Receivable | -5.33 | -1.85 | -4.47 | 5.18 | -1.64 | 22.66 | Upgrade |
Change in Inventory | -17.74 | -18.66 | - | 2.04 | 6.87 | 0.45 | Upgrade |
Change in Accounts Payable | 21.83 | 24.41 | 6.27 | -4.7 | -1.1 | 5.91 | Upgrade |
Change in Other Net Operating Assets | 1.98 | -44.32 | -1.13 | 4.13 | -21.75 | 13.27 | Upgrade |
Operating Cash Flow | -8 | -45.62 | 1.15 | 16.2 | 6.07 | 48.81 | Upgrade |
Operating Cash Flow Growth | - | - | -92.90% | 167.05% | -87.57% | -68.45% | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13.5 | 2.56 | 65.87 | 0.8 | Upgrade |
Investment in Securities | 12.79 | 6.64 | 28.21 | -23.39 | -77.42 | -31.52 | Upgrade |
Other Investing Activities | 1.74 | 2.56 | 5.21 | 6.2 | 4.49 | 1.12 | Upgrade |
Investing Cash Flow | 14.54 | 9.2 | 46.92 | -14.63 | -4.27 | -29.6 | Upgrade |
Short-Term Debt Issued | - | 44.1 | - | - | - | - | Upgrade |
Total Debt Issued | 3.35 | 44.1 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -6.93 | -47.22 | -2.07 | -3.32 | -15.95 | Upgrade |
Total Debt Repaid | -7.5 | -6.93 | -47.22 | -2.07 | -3.32 | -15.95 | Upgrade |
Net Debt Issued (Repaid) | -4.15 | 37.17 | -47.22 | -2.07 | -3.32 | -15.95 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.15 | Upgrade |
Financing Cash Flow | -4.15 | 37.17 | -47.22 | -2.07 | -3.32 | -16.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 2.4 | 0.75 | 0.85 | -0.5 | -1.52 | 3.11 | Upgrade |
Free Cash Flow | -8 | -45.62 | 1.15 | 16.2 | 6.07 | 48.81 | Upgrade |
Free Cash Flow Growth | - | - | -92.90% | 167.05% | -87.57% | -68.45% | Upgrade |
Free Cash Flow Margin | -7.85% | -39.61% | 1.32% | 132.43% | 15.95% | 446.95% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.87 | 0.02 | 0.31 | 0.12 | 0.93 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.15 | Upgrade |
Cash Income Tax Paid | - | - | 0.51 | - | - | - | Upgrade |
Levered Free Cash Flow | -1.81 | -35.38 | 27.03 | 20.07 | 39.3 | 54.16 | Upgrade |
Unlevered Free Cash Flow | -1.81 | -35.38 | 27.03 | 20.07 | 39.3 | 54.26 | Upgrade |
Change in Working Capital | 0.75 | -40.42 | 0.66 | 6.66 | -17.61 | 42.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.