Vamshi Rubber Limited (BOM:530369)
India
· Delayed Price · Currency is INR 44.69
+2.32 (5.48%)
At close: May 21, 2025
Vamshi Rubber Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6.11 | 0.93 | 0.29 | -28.22 | 4.2 | Upgrade
|
| Depreciation & Amortization | 9.5 | 9.96 | 10.95 | 12.34 | 11.04 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.1 | -0.78 | Upgrade
|
| Other Operating Activities | 1.14 | 1.49 | 0.45 | -11.78 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -4.4 | 2.4 | -11.82 | -2.91 | 2.13 | Upgrade
|
| Change in Inventory | -2.37 | 31.97 | -16.16 | 33.25 | -19.65 | Upgrade
|
| Change in Accounts Payable | 19.22 | -14.16 | 33.5 | -4.24 | -2.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | -31.92 | -19.14 | 0.02 | 10.51 | Upgrade
|
| Operating Cash Flow | 30.86 | 0.67 | -1.94 | -1.48 | 5.46 | Upgrade
|
| Operating Cash Flow Growth | 4520.21% | - | - | - | -63.43% | Upgrade
|
| Capital Expenditures | -10.2 | -5.54 | -3.53 | -6.34 | -19.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.13 | 2.98 | - | 0.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.29 | Upgrade
|
| Investment in Securities | - | - | - | - | 14.61 | Upgrade
|
| Other Investing Activities | -2.42 | 1.52 | 5.62 | 7.69 | -2.11 | Upgrade
|
| Investing Cash Flow | -9.48 | -1.04 | 2.09 | 1.86 | -6.9 | Upgrade
|
| Long-Term Debt Repaid | -17.16 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -17.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.29 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -21.45 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.06 | -0.38 | 0.15 | 0.38 | -1.44 | Upgrade
|
| Free Cash Flow | 20.67 | -4.88 | -5.47 | -7.82 | -13.64 | Upgrade
|
| Free Cash Flow Margin | 2.67% | -0.61% | -0.79% | -1.35% | -2.45% | Upgrade
|
| Free Cash Flow Per Share | 4.91 | -1.16 | -1.30 | -1.86 | -3.24 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 0.69 | - | - | -0.07 | Upgrade
|
| Levered Free Cash Flow | 12.24 | 27.21 | 17.49 | 10.76 | -35.31 | Upgrade
|
| Unlevered Free Cash Flow | 23.99 | 39.69 | 30 | 24.29 | -19.02 | Upgrade
|
| Change in Net Working Capital | -10.25 | -25.04 | -10.51 | -31.76 | 25.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.