VK Global Industries Limited (BOM:530177)
India · Delayed Price · Currency is INR 21.95
+0.95 (4.52%)
At close: Aug 17, 2026
VK Global Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.16 | 1.34 | -4.32 | -3.57 | -1.16 | -22.71 |
Depreciation & Amortization | 1.29 | 1.1 | 0.37 | 0.04 | 0.02 | 1.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.11 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | 0.38 |
Other Operating Activities | -0.61 | -0.64 | 0.17 | -0.28 | -0.18 | 0.03 |
Change in Accounts Receivable | 0.04 | 0.2 | -0.2 | - | 9.97 | 3.9 |
Change in Inventory | - | - | - | - | - | 15.51 |
Change in Accounts Payable | -0.16 | -0.5 | 0.41 | 0.13 | 0.07 | -0.66 |
Change in Income Taxes | 0.17 | - | 0.03 | 0 | 0.24 | 5.08 |
Change in Other Net Operating Assets | 0.06 | - | 0.13 | -0.3 | 13.94 | -14.12 |
Operating Cash Flow | 2.94 | 1.5 | -3.42 | -3.98 | 22.97 | -7.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.31 | -11.3 | -11.33 | - | -0.33 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5.68 |
Investment in Securities | -3.9 | -4.9 | -4.9 | -5 | - | 0.01 |
Other Investing Activities | 0.2 | 0.2 | -0.27 | 0.28 | 0.28 | 6.61 |
Investing Cash Flow | -15.01 | -16 | -16.5 | -4.72 | -0.05 | 12.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -7.34 |
Net Debt Issued (Repaid) | - | - | - | - | - | -7.34 |
Issuance of Common Stock | - | - | - | - | 10.12 | - |
Financing Cash Flow | - | - | - | - | 10.12 | -7.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.4 | 9.4 | - | - | - | - |
Net Cash Flow | -2.67 | -5.1 | -19.92 | -8.7 | 33.05 | -2.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.37 | -9.8 | -14.75 | -3.98 | 22.65 | -7.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.58% | -98.78% | -2494.26% | - | - | -97.44% |
Free Cash Flow Per Share | -2.04 | -2.35 | -3.48 | -0.94 | 5.34 | -2.34 |
Levered Free Cash Flow | -9.08 | -9.98 | -13.62 | -2.53 | 22.4 | -1.22 |
Unlevered Free Cash Flow | -9.08 | -9.98 | -13.62 | -2.53 | 22.4 | -1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 0.11 | -0.3 | 0.36 | -0.17 | 24.21 | 9.71 |