Venlon Enterprises Limited (BOM:524038)
India · Delayed Price · Currency is INR 4.900
+0.200 (4.26%)
At close: Jun 17, 2026
Venlon Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -33.79 | -131.8 | -12.85 | -0.05 | 10.1 |
Depreciation & Amortization | 23.26 | 23.26 | 23.3 | 48.63 | 33.75 |
Loss (Gain) From Sale of Assets | - | - | - | 218.43 | -36.35 |
Asset Writedown & Restructuring Costs | 7.11 | 107.62 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.72 | -4.87 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.11 | 4.91 | - |
Other Operating Activities | -0.64 | -2.56 | -5.21 | -262.37 | 16.18 |
Change in Accounts Receivable | 6.24 | -1.85 | -4.47 | 5.18 | -1.64 |
Change in Inventory | 7.69 | -18.66 | - | 2.04 | 6.87 |
Change in Accounts Payable | -20.37 | 24.41 | 6.27 | -4.7 | -1.1 |
Change in Other Net Operating Assets | -0.44 | -44.32 | -1.13 | 4.13 | -21.75 |
Operating Cash Flow | -10.93 | -45.62 | 1.15 | 16.2 | 6.07 |
Operating Cash Flow Growth | - | - | -92.90% | 167.05% | -87.57% |
Sale of Property, Plant & Equipment | - | - | 13.5 | 2.56 | 65.87 |
Investment in Securities | 6.85 | 6.64 | 28.21 | -23.39 | -77.42 |
Other Investing Activities | 0.64 | 2.56 | 5.21 | 6.2 | 4.49 |
Investing Cash Flow | 7.48 | 9.2 | 46.92 | -14.63 | -4.27 |
Short-Term Debt Issued | 3.24 | 44.1 | - | - | - |
Total Debt Issued | 3.24 | 44.1 | - | - | - |
Short-Term Debt Repaid | - | -6.93 | -47.22 | -2.07 | -3.32 |
Total Debt Repaid | - | -6.93 | -47.22 | -2.07 | -3.32 |
Net Debt Issued (Repaid) | 3.24 | 37.17 | -47.22 | -2.07 | -3.32 |
Financing Cash Flow | 3.24 | 37.17 | -47.22 | -2.07 | -3.32 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 |
Net Cash Flow | -0.21 | 0.75 | 0.85 | -0.5 | -1.52 |
Free Cash Flow | -10.93 | -45.62 | 1.15 | 16.2 | 6.07 |
Free Cash Flow Growth | - | - | -92.90% | 167.05% | -87.57% |
Free Cash Flow Margin | -13.76% | -39.61% | 1.32% | 132.43% | 15.95% |
Free Cash Flow Per Share | -0.21 | -0.87 | 0.02 | 0.31 | 0.12 |
Cash Income Tax Paid | - | - | 0.51 | - | - |
Levered Free Cash Flow | -39.36 | -35.38 | 27.03 | 20.07 | 39.3 |
Unlevered Free Cash Flow | -39.36 | -35.38 | 27.03 | 20.07 | 39.3 |
Change in Working Capital | -6.88 | -40.42 | 0.66 | 6.66 | -17.61 |