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Viram Suvarn Limited (BOM:540252)
India flag India · Delayed Price · Currency is INR
9.05
-0.33 (-3.52%)
At close: Oct 7, 2026

Viram Suvarn 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
75.7734.0924.6217.8939.85
Depreciation & Amortization
0.020.090.230.50.67
Loss (Gain) From Sale of Investments
-0.12----
Other Operating Activities
-53.890.03-2.071.67-23.21
Change in Accounts Receivable
--0.01---
Change in Inventory
-221.57-11.562.27-13.99-4.83
Change in Accounts Payable
0.010.010.09-0.8
Change in Other Net Operating Assets
-19.81.12-26.34-0.2125.88
Operating Cash Flow
-219.623.76-1.215.8639.16
Operating Cash Flow Growth
----85.03%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--2.52-0--81.46
Investment in Securities
-142.78-20--1.97
Other Investing Activities
53.91-1.93-4.6223.22
Investing Cash Flow
-88.87-22.521.93-4.62-56.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.03----
Total Debt Issued
0.03----
Net Debt Issued (Repaid)
0.03----
Issuance of Common Stock
302.56----
Other Financing Activities
4.88-1.68-0.01-0-0.01
Financing Cash Flow
307.48-1.68-0.01-0-0.01

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
0-0-0-0
Net Cash Flow
-0.99-0.430.711.24-17.11

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
-219.621.25-1.225.86-42.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-89.28%8.02%-0.63%3.14%-22.57%
Free Cash Flow Per Share
-1.940.28-0.020.08-0.56
Levered Free Cash Flow
-163.7950.42-4.396.19-41.77
Unlevered Free Cash Flow
-163.7850.42-4.386.19-41.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-00.0100
Cash Income Tax Paid
23.5510.978.55.35
Change in Working Capital
-241.37-10.44-23.99-14.221.85