VMS Industries Limited (BOM:533427)
India · Delayed Price · Currency is INR 21.06
+0.20 (0.96%)
At close: Jul 30, 2026
VMS Industries 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 | 14.63 | 68.05 | 63.15 | 24.98 | 10.77 |
Depreciation & Amortization | 7.07 | 6.3 | 4.52 | 3.84 | 3.82 |
Loss (Gain) From Sale of Investments | - | -0.37 | - | -21.11 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.06 |
Other Operating Activities | -37.21 | -18.25 | -18.32 | -15.13 | -22.89 |
Change in Accounts Receivable | -401.35 | 96.9 | -76.81 | -0.16 | -66.51 |
Change in Inventory | 302.8 | -40.71 | -388.54 | 463.97 | -338.18 |
Change in Accounts Payable | -24.59 | -462.74 | 827.19 | -460.45 | 214.52 |
Change in Other Net Operating Assets | -174.38 | -113.83 | 54.88 | -51.35 | 83.78 |
Operating Cash Flow | -313.03 | -464.67 | 466.08 | -55.42 | -114.76 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.48 | -17.51 | -21.44 | -0.61 | -1.9 |
Sale of Property, Plant & Equipment | - | 1.4 | 2.55 | - | 0.47 |
Investment in Securities | - | - | - | 58.22 | -9.98 |
Other Investing Activities | 70.5 | 46.83 | 42.48 | 31.36 | 42.75 |
Investing Cash Flow | 70.02 | 30.73 | 23.58 | 88.97 | 31.33 |
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 |
Short-Term Debt Issued | 155.48 | - | - | - | 105.76 |
Total Debt Issued | 155.48 | - | - | - | 105.76 |
Short-Term Debt Repaid | - | -69.22 | -63.17 | -5.4 | - |
Long-Term Debt Repaid | -10 | -6.1 | -2.95 | -20.67 | -12.87 |
Total Debt Repaid | -10 | -75.32 | -66.12 | -26.07 | -12.87 |
Net Debt Issued (Repaid) | 145.48 | -75.32 | -66.12 | -26.07 | 92.89 |
Issuance of Common Stock | - | 280 | - | - | - |
Common Dividends Paid | - | -12.24 | - | - | - |
Other Financing Activities | -39.22 | -55.05 | -16.89 | -16.5 | -19.38 |
Financing Cash Flow | 106.25 | 137.4 | -83 | -42.56 | 73.51 |
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 |
Net Cash Flow | -136.75 | -296.55 | 406.66 | -9.01 | -9.93 |
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 | -313.51 | -482.18 | 444.63 | -56.03 | -116.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.91% | -16.71% | 16.69% | -3.99% | -7.40% |
Free Cash Flow Per Share | -12.86 | -20.64 | 26.99 | -3.40 | -7.08 |
Levered Free Cash Flow | -327.79 | -489.8 | 439.46 | -46.94 | -128.91 |
Unlevered Free Cash Flow | -303.28 | -479.77 | 445.02 | -38.52 | -118.97 |
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 | 39.22 | 16.05 | 8.89 | 13.48 | 15.89 |
Cash Income Tax Paid | 12.49 | 23.66 | 13.59 | 3.76 | 5.45 |
Change in Working Capital | -297.52 | -520.39 | 416.72 | -47.99 | -106.4 |