VAS Infrastructure Limited (BOM:531574)
India · Delayed Price · Currency is INR 13.54
0.00 (0.00%)
At close: Jan 19, 2026
VAS Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2.45 | -5.05 | -622.59 | -470.49 | -491.86 | -352.11 | Upgrade |
Depreciation & Amortization | 0.16 | 0.31 | 1.17 | 1.22 | 2.85 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -58.25 | -0.14 | - | Upgrade |
Other Operating Activities | -3.16 | -1.2 | 530.33 | 491.83 | 468.76 | 340.69 | Upgrade |
Change in Accounts Receivable | - | 0.05 | 4.73 | 0.56 | -3.2 | 7.14 | Upgrade |
Change in Inventory | - | - | 10.73 | 8.69 | 1.83 | -26.6 | Upgrade |
Change in Accounts Payable | -0.05 | 0.3 | -4.5 | -3.45 | -14.76 | 2.21 | Upgrade |
Change in Other Net Operating Assets | 167.39 | 27.67 | -25.31 | 758.83 | 111.27 | 29.75 | Upgrade |
Operating Cash Flow | 161.89 | 22.09 | -105.45 | 728.95 | 74.75 | 3.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | 875.19% | 1979.83% | -86.96% | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 79.57 | 0.51 | - | Upgrade |
Investment in Securities | -0 | 0 | 5.39 | -819.93 | -0.01 | - | Upgrade |
Other Investing Activities | 3.16 | 1.21 | 0.12 | 1.8 | 5.03 | 5.65 | Upgrade |
Investing Cash Flow | 3.16 | 1.21 | 5.52 | -738.55 | 5.54 | 5.65 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 101.71 | 2.52 | - | - | Upgrade |
Total Debt Issued | - | 0.5 | 101.71 | 2.52 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.72 | -0.6 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.45 | -53.17 | -11.32 | Upgrade |
Total Debt Repaid | - | - | - | -0.45 | -56.89 | -11.92 | Upgrade |
Net Debt Issued (Repaid) | - | 0.5 | 101.71 | 2.07 | -56.89 | -11.92 | Upgrade |
Other Financing Activities | -0 | -0.01 | -0.11 | -1.08 | -19.7 | -0.11 | Upgrade |
Financing Cash Flow | -0 | 0.49 | 101.6 | 0.99 | -76.58 | -12.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 165.05 | 23.79 | 1.67 | -8.62 | 3.7 | -2.79 | Upgrade |
Free Cash Flow | 161.89 | 22.09 | -105.45 | 728.95 | 74.75 | 3.59 | Upgrade |
Free Cash Flow Growth | - | - | - | 875.19% | 1979.83% | -86.92% | Upgrade |
Free Cash Flow Margin | - | - | - | 4002.12% | 1032.16% | - | Upgrade |
Free Cash Flow Per Share | 10.68 | 1.46 | -6.97 | 48.19 | 4.94 | 0.24 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 530.45 | 483.12 | 19.7 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.11 | - | - | 1.57 | - | Upgrade |
Levered Free Cash Flow | 135.06 | 24.49 | 138.2 | 938.2 | 248.77 | 1,065 | Upgrade |
Unlevered Free Cash Flow | 135.06 | 24.5 | 469.73 | 1,240 | 512.63 | 1,281 | Upgrade |
Change in Working Capital | 167.34 | 28.02 | -14.35 | 764.63 | 95.14 | 12.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.