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V. B. Industries Limited (BOM:539123)
India flag India · Delayed Price · Currency is INR
8.90
+0.25 (2.89%)
At close: Oct 1, 2026

V. B. Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.37-0.930.821.140.37
Depreciation & Amortization
0000.010.01
Change in Accounts Payable
27.6-1.35-2.5518.059.2
Change in Other Net Operating Assets
-28.435.01-4.39-13.43-9.38
Other Operating Activities
20.35--0.020.270.07
Operating Cash Flow
20.90.55-6.136.03-4.11
Operating Cash Flow Growth
3672.20%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0---
Sale of Property, Plant & Equipment
0----
Other Investing Activities
-19.950.4---
Investing Cash Flow
-19.950.39---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.950.95-6.136.03-4.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
20.90.55-6.136.03-4.11
Free Cash Flow Growth
3685.87%----
Free Cash Flow Margin
24.49%1.86%-14.89%28.23%-11.10%
Free Cash Flow Per Share
1.590.04-0.470.46-0.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.593.650.270.07-