VAS Infrastructure Limited (BOM:531574)
India · Delayed Price · Currency is INR 7.99
-0.03 (-0.37%)
At close: Jul 24, 2026
VAS Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.25 | -5.05 | -622.59 | -470.49 | -491.86 |
Depreciation & Amortization | 0.12 | 0.31 | 1.17 | 1.22 | 2.85 |
Loss (Gain) From Sale of Assets | - | - | - | -58.25 | -0.14 |
Other Operating Activities | -8.9 | -1.2 | 530.33 | 491.83 | 468.76 |
Change in Accounts Receivable | - | 0.05 | 4.73 | 0.56 | -3.2 |
Change in Inventory | - | - | 10.73 | 8.69 | 1.83 |
Change in Accounts Payable | -0.01 | 0.3 | -4.5 | -3.45 | -14.76 |
Change in Other Net Operating Assets | 144.03 | 27.67 | -25.31 | 758.83 | 111.27 |
Operating Cash Flow | 138.49 | 22.09 | -105.45 | 728.95 | 74.75 |
Operating Cash Flow Growth | 527.07% | - | - | 875.19% | 1979.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Sale of Property, Plant & Equipment | - | - | - | 79.57 | 0.51 |
Investment in Securities | - | 0 | 5.39 | -819.93 | -0.01 |
Other Investing Activities | 8.9 | 1.21 | 0.12 | 1.8 | 5.03 |
Investing Cash Flow | 8.9 | 1.21 | 5.52 | -738.55 | 5.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.5 | 101.71 | 2.52 | - |
Total Debt Issued | - | 0.5 | 101.71 | 2.52 | - |
Short-Term Debt Repaid | - | - | - | - | -3.72 |
Long-Term Debt Repaid | - | - | - | -0.45 | -53.17 |
Total Debt Repaid | - | - | - | -0.45 | -56.89 |
Net Debt Issued (Repaid) | - | 0.5 | 101.71 | 2.07 | -56.89 |
Other Financing Activities | - | -0.01 | -0.11 | -1.08 | -19.7 |
Financing Cash Flow | - | 0.49 | 101.6 | 0.99 | -76.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 147.39 | 23.79 | 1.67 | -8.62 | 3.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 138.49 | 22.09 | -105.45 | 728.95 | 74.75 |
Free Cash Flow Growth | 527.07% | - | - | 875.19% | 1979.83% |
Free Cash Flow Margin | - | - | - | 4002.12% | 1032.16% |
Free Cash Flow Per Share | 9.16 | 1.46 | -6.97 | 48.19 | 4.94 |
Levered Free Cash Flow | 140.8 | 24.49 | 138.2 | 938.2 | 248.77 |
Unlevered Free Cash Flow | 140.8 | 24.5 | 469.73 | 1,240 | 512.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.01 | 530.45 | 483.12 | 19.7 |
Cash Income Tax Paid | 0.14 | 0.11 | - | - | 1.57 |
Change in Working Capital | 144.02 | 28.02 | -14.35 | 764.63 | 95.14 |