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Vashu Bhagnani Industries Limited (BOM:532011)
India flag India · Delayed Price · Currency is INR
67.60
+1.61 (2.44%)
At close: Aug 25, 2026

Vashu Bhagnani Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.5862.2880.8928.6827.98
Depreciation & Amortization
0.430.50.260.120.11
Provision & Write-off of Bad Debts
56.34----
Other Operating Activities
-20.2728.8734.9615.287.49
Change in Accounts Receivable
109.88-63.3-67.93-116.92-111.43
Change in Inventory
-171.63-462.32182.82-211.72-6.33
Change in Accounts Payable
148.64-152.7-14.56345.6575.65
Change in Other Net Operating Assets
-41.77-144.99-213.64-93.42-47.43
Operating Cash Flow
113.2-731.662.8-32.32-53.96
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---385.86-0.51-
Other Investing Activities
0.573.712.680.040.47
Investing Cash Flow
0.573.71-383.18-0.470.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--118.0237.557.62
Total Debt Issued
--118.0237.557.62
Short-Term Debt Repaid
-8-108.48---
Long-Term Debt Repaid
-69.19----
Total Debt Repaid
-77.19-108.48---
Net Debt Issued (Repaid)
-77.19-108.48118.0237.557.62
Issuance of Common Stock
191.59676.914.67--
Other Financing Activities
-0.4-1.71-6.68-5.52-3.22
Financing Cash Flow
114566.72116.0131.9854.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-105.49158.16273.470-
Net Cash Flow
122.28-3.079.1-0.810.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
113.2-731.66-383.07-32.83-53.96
Free Cash Flow Growth
-----
Free Cash Flow Margin
78.51%-451.35%-65.96%-7.04%-22.00%
Free Cash Flow Per Share
1.76-9.94-5.21-0.94-1.70
Levered Free Cash Flow
-242.01-544.3-418.18-60.02-70.4
Unlevered Free Cash Flow
-241.76-541.39-413.58-56.57-68.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.41.716.685.523.22
Cash Income Tax Paid
-13.35-14.21.031.33-2.49
Change in Working Capital
45.12-823.32-113.32-76.4-89.54