VMS Industries Limited (BOM:533427)
India · Delayed Price · Currency is INR 27.08
+0.21 (0.78%)
At close: Feb 11, 2026
VMS Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 63.79 | 68.05 | 63.15 | 24.98 | 10.77 | 10.58 |
Depreciation & Amortization | 6.49 | 6.3 | 4.52 | 3.84 | 3.82 | 3.93 |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | - | -21.11 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | -0.1 |
Other Operating Activities | -31.52 | -18.25 | -18.32 | -15.13 | -22.89 | -0.91 |
Change in Accounts Receivable | -14.16 | 96.9 | -76.81 | -0.16 | -66.51 | 272.51 |
Change in Inventory | 76.65 | -40.71 | -388.54 | 463.97 | -338.18 | 649.59 |
Change in Accounts Payable | 181.55 | -462.74 | 827.19 | -460.45 | 214.52 | -460.76 |
Change in Other Net Operating Assets | -317.96 | -113.83 | 54.88 | -51.35 | 83.78 | -196.89 |
Operating Cash Flow | -35.54 | -464.67 | 466.08 | -55.42 | -114.76 | 277.95 |
Capital Expenditures | -14.82 | -17.51 | -21.44 | -0.61 | -1.9 | -3.22 |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 2.55 | - | 0.47 | 0.23 |
Investment in Securities | - | - | - | 58.22 | -9.98 | -1.32 |
Other Investing Activities | 46.57 | 46.83 | 42.48 | 31.36 | 42.75 | 31.39 |
Investing Cash Flow | 33.15 | 30.73 | 23.58 | 88.97 | 31.33 | 27.08 |
Short-Term Debt Issued | - | - | - | - | 105.76 | - |
Long-Term Debt Issued | - | - | - | - | - | 73.13 |
Total Debt Issued | 101.54 | - | - | - | 105.76 | 73.13 |
Short-Term Debt Repaid | - | -69.22 | -63.17 | -5.4 | - | -333.04 |
Long-Term Debt Repaid | - | -6.1 | -2.95 | -20.67 | -12.87 | - |
Total Debt Repaid | -63.2 | -75.32 | -66.12 | -26.07 | -12.87 | -333.04 |
Net Debt Issued (Repaid) | 38.35 | -75.32 | -66.12 | -26.07 | 92.89 | -259.91 |
Issuance of Common Stock | - | 280 | - | - | - | - |
Common Dividends Paid | - | -12.24 | - | - | - | - |
Other Financing Activities | -13.03 | -55.05 | -16.89 | -16.5 | -19.38 | -30.33 |
Financing Cash Flow | 25.32 | 137.4 | -83 | -42.56 | 73.51 | -290.24 |
Net Cash Flow | 22.93 | -296.55 | 406.66 | -9.01 | -9.93 | 14.79 |
Free Cash Flow | -50.36 | -482.18 | 444.63 | -56.03 | -116.66 | 274.73 |
Free Cash Flow Margin | -3.00% | -16.71% | 16.69% | -3.99% | -7.40% | 17.92% |
Free Cash Flow Per Share | - | -20.64 | 26.99 | -3.40 | -7.08 | 16.68 |
Cash Interest Paid | - | 16.05 | 8.89 | 13.48 | 15.89 | 27.46 |
Cash Income Tax Paid | 19.39 | 23.66 | 13.59 | 3.76 | 5.45 | 3.48 |
Levered Free Cash Flow | -44.1 | -489.8 | 439.46 | -46.94 | -128.91 | 253.04 |
Unlevered Free Cash Flow | -44.1 | -479.77 | 445.02 | -38.52 | -118.97 | 270.2 |
Change in Working Capital | -73.93 | -520.39 | 416.72 | -47.99 | -106.4 | 264.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.