VMS Industries Limited (BOM:533427)
India
· Delayed Price · Currency is INR 34.84
+1.65 (4.97%)
At close: May 27, 2025
VMS Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 68.05 | 63.15 | 24.98 | 10.77 | 10.58 | Upgrade
|
| Depreciation & Amortization | 6.3 | 4.52 | 3.84 | 3.82 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -21.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.06 | -0.1 | Upgrade
|
| Other Operating Activities | -18.25 | -18.32 | -15.13 | -22.89 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 96.9 | -76.81 | -0.16 | -66.51 | 272.51 | Upgrade
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| Change in Inventory | -40.71 | -388.54 | 463.97 | -338.18 | 649.59 | Upgrade
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| Change in Accounts Payable | -462.74 | 827.19 | -460.45 | 214.52 | -460.76 | Upgrade
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| Change in Other Net Operating Assets | -113.83 | 54.88 | -51.35 | 83.78 | -196.89 | Upgrade
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| Operating Cash Flow | -464.67 | 466.08 | -55.42 | -114.76 | 277.95 | Upgrade
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| Capital Expenditures | -17.51 | -21.44 | -0.61 | -1.9 | -3.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 2.55 | - | 0.47 | 0.23 | Upgrade
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| Investment in Securities | - | 0.1 | 58.22 | -9.98 | -1.32 | Upgrade
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| Other Investing Activities | 46.83 | 42.37 | 31.36 | 42.75 | 31.39 | Upgrade
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| Investing Cash Flow | 30.73 | 23.58 | 88.97 | 31.33 | 27.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 105.76 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 73.13 | Upgrade
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| Total Debt Issued | - | - | - | 105.76 | 73.13 | Upgrade
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| Short-Term Debt Repaid | -69.22 | -63.17 | -5.4 | - | -333.04 | Upgrade
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| Long-Term Debt Repaid | -6.1 | -2.95 | -20.67 | -12.87 | - | Upgrade
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| Total Debt Repaid | -75.32 | -66.12 | -26.07 | -12.87 | -333.04 | Upgrade
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| Net Debt Issued (Repaid) | -75.32 | -66.12 | -26.07 | 92.89 | -259.91 | Upgrade
|
| Issuance of Common Stock | 280 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.24 | - | - | - | - | Upgrade
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| Other Financing Activities | -55.05 | -16.89 | -16.5 | -19.38 | -30.33 | Upgrade
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| Financing Cash Flow | 137.4 | -83 | -42.56 | 73.51 | -290.24 | Upgrade
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| Net Cash Flow | -296.55 | 406.66 | -9.01 | -9.93 | 14.79 | Upgrade
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| Free Cash Flow | -482.18 | 444.63 | -56.03 | -116.66 | 274.73 | Upgrade
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| Free Cash Flow Margin | -16.71% | 16.69% | -3.99% | -7.40% | 17.92% | Upgrade
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| Free Cash Flow Per Share | -20.62 | 26.99 | -3.40 | -7.08 | 16.68 | Upgrade
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| Cash Interest Paid | 29 | 8.89 | 13.48 | 15.89 | 27.46 | Upgrade
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| Cash Income Tax Paid | 23.66 | 13.59 | 3.76 | 5.45 | 3.48 | Upgrade
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| Levered Free Cash Flow | -498.38 | 439.46 | -46.94 | -128.91 | 253.04 | Upgrade
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| Unlevered Free Cash Flow | -480.26 | 445.02 | -38.52 | -118.97 | 270.2 | Upgrade
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| Change in Net Working Capital | 514.57 | -425.07 | 47.11 | 107.9 | -264.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.