Vedavaag Systems Limited (BOM:533056)
India · Delayed Price · Currency is INR 21.86
-0.90 (-3.95%)
At close: Jan 22, 2026
Vedavaag Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 70.19 | 84.13 | 78.9 | 75.78 | 83.04 | 70.02 | Upgrade |
Depreciation & Amortization | 23.94 | 15.35 | 12.47 | 13.66 | 14.95 | 16.31 | Upgrade |
Other Amortization | 17.31 | 17.31 | 54.38 | 49.34 | 44.34 | 41.33 | Upgrade |
Other Operating Activities | 13.88 | 11.87 | -13.21 | -6.15 | -4.11 | 2.02 | Upgrade |
Change in Accounts Receivable | -209.64 | -123.51 | -33.51 | -75.92 | -93.6 | -67.5 | Upgrade |
Change in Inventory | -3.13 | 11.68 | -9.49 | 3.01 | -2.78 | 0.56 | Upgrade |
Change in Accounts Payable | 38.11 | -10.48 | -0.82 | 1.58 | 10.09 | 44.66 | Upgrade |
Change in Other Net Operating Assets | 14.55 | -4.17 | -41.12 | 34.55 | -25.69 | -24.71 | Upgrade |
Operating Cash Flow | -34.78 | 2.17 | 47.61 | 95.86 | 26.25 | 82.68 | Upgrade |
Operating Cash Flow Growth | - | -95.44% | -50.33% | 265.25% | -68.26% | 100.16% | Upgrade |
Capital Expenditures | -24.08 | -61.01 | - | -69.66 | -6.17 | -56.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.85 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.1 | Upgrade |
Other Investing Activities | 1.32 | 1.32 | 0.78 | 1.22 | 0.55 | 0.79 | Upgrade |
Investing Cash Flow | -22.76 | -59.7 | 1.62 | -68.44 | -5.62 | -55.55 | Upgrade |
Long-Term Debt Issued | - | 10.14 | - | - | 3.08 | - | Upgrade |
Long-Term Debt Repaid | - | - | -23.41 | -8.23 | - | -8.38 | Upgrade |
Net Debt Issued (Repaid) | -12.57 | 10.14 | -23.41 | -8.23 | 3.08 | -8.38 | Upgrade |
Issuance of Common Stock | 123.34 | 123.34 | - | - | - | - | Upgrade |
Common Dividends Paid | -17.19 | -17.19 | -13.76 | -13.76 | -13.76 | -11.46 | Upgrade |
Other Financing Activities | -51.05 | -47.75 | -4.1 | -4.76 | -8.69 | -3.05 | Upgrade |
Financing Cash Flow | 42.52 | 68.53 | -41.26 | -26.75 | -19.37 | -22.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -15.02 | 11.01 | 7.97 | 0.68 | 1.25 | 4.24 | Upgrade |
Free Cash Flow | -58.86 | -58.84 | 47.61 | 26.2 | 20.07 | 26.45 | Upgrade |
Free Cash Flow Growth | - | - | 81.70% | 30.54% | -24.10% | - | Upgrade |
Free Cash Flow Margin | -5.29% | -5.56% | 5.49% | 3.08% | 2.10% | 3.66% | Upgrade |
Free Cash Flow Per Share | -2.53 | -2.53 | 2.08 | 1.14 | 0.88 | 1.15 | Upgrade |
Cash Interest Paid | 13.74 | 11.57 | 1.98 | 0.34 | 1.1 | 0.6 | Upgrade |
Cash Income Tax Paid | 26.41 | 27.69 | 34.48 | 30.92 | 32.97 | 24.4 | Upgrade |
Levered Free Cash Flow | -41.2 | -150.51 | -1.61 | 7.02 | -110.6 | 89.65 | Upgrade |
Unlevered Free Cash Flow | -32.61 | -143.28 | -0.37 | 7.23 | -109.92 | 90.02 | Upgrade |
Change in Working Capital | -160.1 | -126.49 | -84.93 | -36.78 | -111.98 | -47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.