Vedavaag Systems Limited (BOM:533056)
India · Delayed Price · Currency is INR 19.39
-0.09 (-0.46%)
At close: Aug 4, 2026
Vedavaag Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 52.03 | 84.13 | 78.9 | 75.78 | 83.04 |
Depreciation & Amortization | 38.36 | 15.35 | 12.47 | 13.66 | 14.95 |
Other Amortization | - | 17.31 | 54.38 | 49.34 | 44.34 |
Other Operating Activities | 10.77 | 11.87 | -13.21 | -6.15 | -4.11 |
Change in Accounts Receivable | -157.57 | -123.51 | -33.51 | -75.92 | -93.6 |
Change in Inventory | 2.12 | 11.68 | -9.49 | 3.01 | -2.78 |
Change in Accounts Payable | 142.27 | -10.48 | -0.82 | 1.58 | 10.09 |
Change in Other Net Operating Assets | -59.77 | -4.17 | -41.12 | 34.55 | -25.69 |
Operating Cash Flow | 28.2 | 2.17 | 47.61 | 95.86 | 26.25 |
Operating Cash Flow Growth | 1197.93% | -95.44% | -50.33% | 265.25% | -68.26% |
Investing Activities
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 |
Capital Expenditures | -1.22 | -61.01 | - | -69.66 | -6.17 |
Sale of Property, Plant & Equipment | - | - | 0.85 | - | - |
Other Investing Activities | 1.16 | 1.32 | 0.78 | 1.22 | 0.55 |
Investing Cash Flow | -0.06 | -59.7 | 1.62 | -68.44 | -5.62 |
Financing Activities
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 |
Long-Term Debt Issued | - | 10.14 | - | - | 3.08 |
Long-Term Debt Repaid | -12.29 | - | -23.41 | -8.23 | - |
Net Debt Issued (Repaid) | -12.29 | 10.14 | -23.41 | -8.23 | 3.08 |
Issuance of Common Stock | 2.46 | 123.34 | - | - | - |
Common Dividends Paid | - | -17.19 | -13.76 | -13.76 | -13.76 |
Other Financing Activities | -23.45 | -47.75 | -4.1 | -4.76 | -8.69 |
Financing Cash Flow | -33.29 | 68.53 | -41.26 | -26.75 | -19.37 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -5.14 | 11.01 | 7.97 | 0.68 | 1.25 |
Free Cash Flow
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 |
Free Cash Flow | 26.99 | -58.84 | 47.61 | 26.2 | 20.07 |
Free Cash Flow Growth | - | - | 81.70% | 30.54% | -24.10% |
Free Cash Flow Margin | 2.10% | -5.56% | 5.49% | 3.08% | 2.10% |
Free Cash Flow Per Share | 1.15 | -2.53 | 2.08 | 1.14 | 0.88 |
Levered Free Cash Flow | 230.14 | -150.51 | -1.61 | 7.02 | -110.6 |
Unlevered Free Cash Flow | 238.7 | -143.28 | -0.37 | 7.23 | -109.92 |
Additional Metrics
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 |
Cash Interest Paid | 13.7 | 11.57 | 1.98 | 0.34 | 1.1 |
Cash Income Tax Paid | 22.07 | 27.69 | 34.48 | 30.92 | 32.97 |
Change in Working Capital | -72.96 | -126.49 | -84.93 | -36.78 | -111.98 |