Vaswani Industries Limited (BOM:533576)
India · Delayed Price · Currency is INR 59.91
-1.06 (-1.74%)
At close: Feb 12, 2026
Vaswani 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 | 105.71 | 86.04 | 90.33 | 60.11 | 44.23 | 40.62 |
Depreciation & Amortization | 54.38 | 43.97 | 37.61 | 36.6 | 36.53 | 43.29 |
Loss (Gain) From Sale of Assets | 2.43 | 2.59 | 0.68 | - | 1.6 | - |
Loss (Gain) From Sale of Investments | 18.68 | 35.3 | -0.01 | - | - | - |
Other Operating Activities | 134.41 | 112.89 | 90.12 | 132.87 | 116.74 | 104.87 |
Change in Accounts Receivable | 47.75 | 99.92 | 308.73 | - | - | - |
Change in Inventory | -210.51 | -197.88 | 28.62 | - | - | - |
Change in Accounts Payable | 328.44 | 225.64 | -159.73 | - | 27.92 | 68.64 |
Change in Other Net Operating Assets | -321.91 | -64.86 | -89.33 | 69.72 | -227.9 | 29.54 |
Operating Cash Flow | 159.37 | 343.61 | 307.01 | 299.3 | -0.89 | 286.96 |
Operating Cash Flow Growth | -73.73% | 11.92% | 2.58% | - | - | 195.05% |
Capital Expenditures | -2,019 | -650.69 | -43.16 | -7.8 | -18.18 | -9.97 |
Sale of Property, Plant & Equipment | 0.3 | 1.82 | 0.55 | - | 0.91 | - |
Investment in Securities | 0.13 | 33.71 | 0.06 | -0.32 | - | - |
Other Investing Activities | 63.95 | -727.87 | -51.01 | -0 | - | - |
Investing Cash Flow | -1,955 | -1,343 | -93.56 | -8.12 | -17.26 | -9.97 |
Short-Term Debt Issued | - | 288.19 | - | - | - | - |
Long-Term Debt Issued | - | 945.56 | 51.21 | - | 112.21 | - |
Total Debt Issued | 1,627 | 1,234 | 51.21 | - | 112.21 | - |
Short-Term Debt Repaid | - | - | -80.9 | - | - | - |
Long-Term Debt Repaid | - | - | - | -170.13 | - | -113.3 |
Total Debt Repaid | - | - | -80.9 | -170.13 | - | -113.3 |
Net Debt Issued (Repaid) | 1,627 | 1,234 | -29.69 | -170.13 | 112.21 | -113.3 |
Issuance of Common Stock | 150 | 70 | - | - | - | - |
Other Financing Activities | -122.36 | -79.91 | -77.07 | -85.51 | -88.74 | -94.07 |
Financing Cash Flow | 1,654 | 1,224 | -106.77 | -255.64 | 23.46 | -207.36 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -141.39 | 224.42 | 106.69 | 35.54 | 5.31 | 69.62 |
Free Cash Flow | -1,860 | -307.08 | 263.85 | 291.5 | -19.07 | 276.99 |
Free Cash Flow Growth | - | - | -9.48% | - | - | 224.62% |
Free Cash Flow Margin | -44.60% | -7.46% | 6.78% | 7.44% | -0.51% | 8.81% |
Free Cash Flow Per Share | -58.96 | -10.04 | 8.79 | 9.72 | -0.64 | 9.23 |
Cash Interest Paid | 122.36 | 79.91 | 77.07 | 85.51 | 88.74 | 94.07 |
Cash Income Tax Paid | 8.01 | 11.86 | 19.59 | - | - | - |
Levered Free Cash Flow | -2,064 | -386.27 | 16.78 | 50.87 | 82.17 | 25.74 |
Unlevered Free Cash Flow | -1,998 | -346.3 | 52.8 | 94.71 | 127.46 | 74.69 |
Change in Working Capital | -156.23 | 62.82 | 88.29 | 69.72 | -199.98 | 98.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.