V. B. Industries Limited (BOM:539123)

V. B. Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.37	-0.93	0.82	1.14	0.37
Depreciation & Amortization	0	0	0	0.01	0.01
Change in Accounts Payable	27.6	-1.35	-2.55	18.05	9.2
Change in Other Net Operating Assets	-28.43	5.01	-4.39	-13.43	-9.38
Other Operating Activities	20.35	-0	-0.02	0.27	0.07
Operating Cash Flow	20.9	0.55	-6.13	6.03	-4.11
Operating Cash Flow Growth	3679.02%	-	-	-	-
Capital Expenditures	-	-0	-	-	-
Sale of Property, Plant & Equipment	0.39	-	-	-	-
Other Investing Activities	-20.35	0.4	-	-	-
Investing Cash Flow	-19.95	0.39	-	-	-
Net Cash Flow	0.95	0.95	-6.13	6.03	-4.11
Free Cash Flow	20.9	0.55	-6.13	6.03	-4.11
Free Cash Flow Growth	3692.74%	-	-	-	-
Free Cash Flow Margin	24.49%	1.86%	-14.89%	28.23%	-11.10%
Free Cash Flow Per Share	1.53	0.04	-0.47	0.46	-0.31
Cash Income Tax Paid	-	0.78	0.27	0.07	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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