VTM Limited (BOM:532893)
India · Delayed Price · Currency is INR 66.58
-9.03 (-11.94%)
At close: May 25, 2026
VTM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 111.99 | 453.74 | 182.92 | 91.38 | 148.87 |
Depreciation & Amortization | 113.49 | 94.24 | 89.03 | 98.05 | 92.02 |
Loss (Gain) From Sale of Assets | -2.19 | -2.2 | -0.54 | -4.9 | -8.84 |
Loss (Gain) From Sale of Investments | -10.53 | -22.43 | -54.31 | -32.72 | -29.76 |
Provision & Write-off of Bad Debts | -0.1 | - | 0.73 | - | 1.37 |
Other Operating Activities | -22.96 | 38.97 | -12.83 | -5.02 | -15.99 |
Change in Accounts Receivable | 227.45 | -488.38 | -111.57 | 23.77 | 9.35 |
Change in Inventory | -564 | -371.41 | -267.56 | 105.42 | -180.36 |
Change in Accounts Payable | 225.44 | -22.91 | 108.51 | -35.55 | 73.93 |
Change in Other Net Operating Assets | -65.5 | -55.2 | -58.8 | -25.24 | -19.53 |
Operating Cash Flow | 13.09 | -375.57 | -124.42 | 215.19 | 71.05 |
Operating Cash Flow Growth | - | - | - | 202.86% | -37.30% |
Capital Expenditures | -260.92 | -217.78 | -125.44 | -79.14 | -44.66 |
Sale of Property, Plant & Equipment | 3.75 | 5.72 | 0.77 | 9.41 | 10.48 |
Investment in Securities | 15.65 | 276.05 | 270.14 | -69.71 | 17.25 |
Other Investing Activities | 10.84 | 15.93 | 12.55 | 10.86 | 6.24 |
Investing Cash Flow | -230.68 | 79.92 | 158.02 | -128.59 | -10.69 |
Short-Term Debt Issued | 213.48 | 385.48 | 17.92 | - | - |
Long-Term Debt Issued | 101.44 | - | - | - | - |
Total Debt Issued | 314.92 | 385.48 | 17.92 | - | - |
Long-Term Debt Repaid | - | -13.86 | -19.93 | -24.77 | -35.38 |
Total Debt Repaid | - | -13.86 | -19.93 | -24.77 | -35.38 |
Net Debt Issued (Repaid) | 314.92 | 371.62 | -2.01 | -24.77 | -35.38 |
Common Dividends Paid | -75.43 | -40.23 | -38.22 | -36.21 | -24.14 |
Other Financing Activities | -17.92 | -17.99 | -9.41 | -8.24 | -10.52 |
Financing Cash Flow | 221.57 | 313.4 | -49.64 | -69.21 | -70.04 |
Net Cash Flow | 3.97 | 17.75 | -16.04 | 17.38 | -9.67 |
Free Cash Flow | -247.84 | -593.35 | -249.86 | 136.05 | 26.4 |
Free Cash Flow Growth | - | - | - | 415.43% | - |
Free Cash Flow Margin | -6.60% | -17.22% | -12.01% | 6.52% | 1.36% |
Free Cash Flow Per Share | -2.46 | -5.90 | -2.48 | 1.35 | 0.26 |
Cash Interest Paid | - | 10.55 | 5.85 | 4.3 | 6.04 |
Cash Income Tax Paid | - | 114.51 | 60.68 | 32.23 | 50.58 |
Levered Free Cash Flow | -151.32 | -645.7 | -279.48 | 153.57 | 13.39 |
Unlevered Free Cash Flow | -140.1 | -639.11 | -275.82 | 156.26 | 17.17 |
Change in Working Capital | -176.62 | -937.89 | -329.41 | 68.4 | -116.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.