Skip to main content
VAS Infrastructure Limited (BOM:531574)
India flag India · Delayed Price · Currency is INR
5.53
-0.21 (-3.66%)
At close: Nov 13, 2026

VAS Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.233.25-5.05-622.59-470.49-491.86
Depreciation & Amortization
0.090.120.311.171.222.85
Loss (Gain) From Sale of Assets
-----58.25-0.14
Other Operating Activities
-8.25-8.9-1.21530.33491.83468.76
Change in Accounts Receivable
--0.054.730.56-3.2
Change in Inventory
---10.738.691.83
Change in Accounts Payable
-0.1-0.010.3-4.5-3.45-14.76
Change in Other Net Operating Assets
-173.76144.0327.67-25.31758.83111.27
Operating Cash Flow
-179.79138.4922.07-105.45728.9574.75
Operating Cash Flow Growth
-527.38%--875.19%1979.83%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----79.570.51
Investment in Securities
---5.39-819.93-0.01
Other Investing Activities
8.258.91.210.121.85.03
Investing Cash Flow
8.258.91.215.52-738.555.54

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.5101.712.52-
Total Debt Issued
--0.5101.712.52-
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)
--0.5101.712.07-56.89
Other Financing Activities
0---0.11-1.08-19.7
Financing Cash Flow
0-0.5101.60.99-76.58

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0-0-0-0
Net Cash Flow
-171.54147.3923.791.67-8.623.7

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-179.79138.4922.07-105.45728.9574.75
Free Cash Flow Growth
-527.38%--875.19%1979.83%
Free Cash Flow Margin
----4002.12%1032.16%
Free Cash Flow Per Share
-11.929.151.46-6.9748.194.94
Levered Free Cash Flow
-177.86140.724.49138.2938.2248.77
Unlevered Free Cash Flow
-177.86140.724.49469.731,240512.63

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---530.45483.1219.7
Cash Income Tax Paid
0.140.140.11--1.57
Change in Working Capital
-173.86144.0228.02-14.35764.6395.14