Vellora Impact Limited (BOM:531257)
India · Delayed Price · Currency is INR 12.93
+0.61 (4.95%)
At close: Nov 13, 2026
Vellora Impact 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 | Sep '26 Sep 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 | 131.35 | 49.93 | -76.65 | 0.53 | 0.88 | 5.22 |
Depreciation & Amortization | 1.48 | 0.09 | 2.38 | 3.1 | 3.56 | 3.63 |
Loss (Gain) From Sale of Assets | 0.16 | -58.5 | - | - | - | - |
Asset Writedown & Restructuring Costs | -15 | -15 | 8.94 | - | - | - |
Other Operating Activities | 3.63 | 4.22 | 4.19 | 3.26 | 1.64 | 0.08 |
Change in Accounts Receivable | -1,032 | 6.37 | 20.76 | -8.58 | -19.45 | 0.19 |
Change in Inventory | -15.21 | 31.47 | 60.12 | -22.85 | -53.75 | -6.51 |
Change in Accounts Payable | 906.56 | -30.11 | -22.6 | 22.45 | 35.78 | 2.73 |
Change in Other Net Operating Assets | 37.34 | -2.28 | -0.15 | 1.05 | 1.11 | 0.4 |
Operating Cash Flow | 18.46 | -13.81 | -3.01 | -1.04 | -30.24 | 5.75 |
Operating Cash Flow Growth | - | - | - | - | - | -15.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.62 | -8.11 | - | -0.04 | -2.75 | -3.18 |
Sale of Property, Plant & Equipment | 0.86 | 60.25 | 2.58 | - | - | - |
Investment in Securities | 1.42 | - | 0.01 | - | - | - |
Other Investing Activities | -0.09 | 2.27 | 3.4 | -0.03 | -10.1 | -3.4 |
Investing Cash Flow | -6.43 | 54.41 | 5.99 | -0.07 | -12.85 | -6.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 35.22 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.28 | 34.17 | 4.18 |
Total Debt Issued | 0.3 | - | 35.22 | 0.28 | 34.17 | 4.18 |
Short-Term Debt Repaid | - | -34.86 | - | - | - | - |
Long-Term Debt Repaid | - | - | -34.46 | - | - | - |
Total Debt Repaid | 0.36 | -34.86 | -34.46 | - | - | - |
Net Debt Issued (Repaid) | 0.66 | -34.86 | 0.76 | 0.28 | 34.17 | 4.18 |
Common Dividends Paid | - | - | - | - | - | -2.79 |
Other Financing Activities | -0.08 | -1.43 | -3.59 | -3.2 | -1.86 | -0.24 |
Financing Cash Flow | 0.58 | -36.29 | -2.83 | -2.92 | 32.31 | 1.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | 0 | -0 | -0 | - | -0 |
Net Cash Flow | 12.61 | 4.31 | 0.16 | -4.03 | -10.78 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.84 | -21.92 | -3.01 | -1.08 | -32.98 | 2.56 |
Free Cash Flow Growth | - | - | - | - | - | 151.52% |
Free Cash Flow Margin | 0.34% | -46.77% | -4.96% | -1.05% | -33.89% | 1.56% |
Free Cash Flow Per Share | 1.77 | -3.94 | -0.54 | -0.19 | -5.92 | 0.46 |
Levered Free Cash Flow | -12.51 | -27.58 | 27.06 | -4.09 | -20.26 | 1.12 |
Unlevered Free Cash Flow | -11.68 | -26.72 | 29.27 | -2.28 | -19.41 | 1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.03 | 1.38 | 3.54 | 2.9 | 1.36 | 0.03 |
Cash Income Tax Paid | 41.43 | - | -1.06 | 0.55 | 0.55 | 1.08 |
Change in Working Capital | -103.16 | 5.45 | 58.14 | -7.93 | -36.32 | -3.18 |