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Vintage Securities Limited (BOM:531051)
India flag India · Delayed Price · Currency is INR
16.00
0.00 (0.00%)
At close: Jul 29, 2026

Vintage Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.240.180.03--0.15
Other Operating Activities
0.050.030.1-0.01-0.01
Change in Other Net Operating Assets
-1.32-0.070.07-0.35
Operating Cash Flow
-0.030.140.19-0.010.2
Operating Cash Flow Growth
--29.90%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
----0.33
Investing Cash Flow
----0.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----0.7
Total Debt Repaid
-----0.7
Net Debt Issued (Repaid)
-----0.7
Financing Cash Flow
-----0.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.030.140.19--0.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.090.080.120.420.46
Unlevered Free Cash Flow
1.090.080.120.420.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.01-0.010.080.010.01
Change in Working Capital
-1.32-0.070.07-0.35