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Vashu Bhagnani Industries Limited (BOM:532011)
India flag India · Delayed Price · Currency is INR
57.17
+1.25 (2.24%)
At close: Feb 12, 2026

Vashu Bhagnani Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
27.262.2880.8928.6827.986.21
Depreciation & Amortization
0.490.50.260.120.110.11
Other Operating Activities
14.9528.8734.9615.287.491.61
Change in Accounts Receivable
-60.99-63.3-67.93-116.92-111.43231.47
Change in Inventory
-472.44-462.32182.82-211.72-6.33-25
Change in Accounts Payable
-4.95-152.7-14.56345.6575.65-230.52
Change in Other Net Operating Assets
51.2-144.99-213.64-93.42-47.43-9.64
Operating Cash Flow
-445-731.662.8-32.32-53.96-25.76
Capital Expenditures
---385.86-0.51--
Other Investing Activities
3.63.712.680.040.470.17
Investing Cash Flow
3.63.71-383.18-0.470.470.17
Short-Term Debt Issued
--118.0237.557.6224.27
Total Debt Issued
50.81-118.0237.557.6224.27
Short-Term Debt Repaid
--108.48----
Total Debt Repaid
-0.03-108.48----
Net Debt Issued (Repaid)
50.78-108.48118.0237.557.6224.27
Issuance of Common Stock
191.59676.914.67---
Other Financing Activities
4.49-1.71-6.68-5.52-3.22-0.22
Financing Cash Flow
246.86566.72116.0131.9854.424.05
Miscellaneous Cash Flow Adjustments
212.27158.16273.470--
Net Cash Flow
17.73-3.079.1-0.810.92-1.54
Free Cash Flow
-445-731.66-383.07-32.83-53.96-25.76
Free Cash Flow Margin
-492.17%-451.35%-65.96%-7.04%-22.00%-86.38%
Free Cash Flow Per Share
-6.06-9.94-5.21-0.94-1.70-0.81
Cash Interest Paid
-1.716.685.523.220.22
Cash Income Tax Paid
--14.21.031.33-2.49-1.75
Levered Free Cash Flow
-517.56-544.3-418.18-60.02-70.4-30.01
Unlevered Free Cash Flow
-517.56-541.39-413.58-56.57-68.38-29.6
Change in Working Capital
-487.18-823.32-113.32-76.4-89.54-33.68
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.