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Vantage Knowledge Academy Limited (BOM:539761)
India flag India · Delayed Price · Currency is INR
0.7400
+0.0200 (2.78%)
At close: Oct 5, 2026

Vantage Knowledge Academy 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
1.216.926.610.082.24
Depreciation & Amortization
7.610.290.10.11-
Other Operating Activities
-20.09-0.1--0.09-
Change in Accounts Receivable
---18.3-24.24-4.92
Change in Inventory
2.712.24-24.16--
Change in Accounts Payable
-0.475.87-970.738.791.04
Change in Income Taxes
-2.43-7.19---
Change in Other Net Operating Assets
47.15-34.35---
Operating Cash Flow
35.67-16.35-986.49-5.35-1.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.67-51.13--3.72-
Investment in Securities
-19.2-135.73---
Investing Cash Flow
-24.87-186.86--3.72-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-238.6270.25--
Other Financing Activities
-18.64-75.33-2.059.931.72
Financing Cash Flow
-18.64163.2968.29.931.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-68.200
Net Cash Flow
-7.84-39.92-986.490.850.08

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
30-67.48-986.49-9.07-1.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
156.80%-193.47%-2286.08%-44.50%-44.06%
Free Cash Flow Per Share
0.09-0.20-3.08-0.09-0.02
Levered Free Cash Flow
8.52-152.64-26.24-2.43-1.95
Unlevered Free Cash Flow
8.52-152.32-26.24-2.43-1.78

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
--5.354.050.87
Change in Working Capital
46.95-23.44-1,013-15.45-3.88