Viram Suvarn Limited (BOM:540252)
India · Delayed Price · Currency is INR 9.36
-0.14 (-1.47%)
At close: Nov 9, 2026
Viram Suvarn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.56 | 75.77 | 34.09 | 24.62 | 17.89 | 39.85 |
Depreciation & Amortization | 0.03 | 0.02 | 0.09 | 0.23 | 0.5 | 0.67 |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | - | - | - | - |
Other Operating Activities | -98.84 | -53.89 | 0.03 | -2.07 | 1.67 | -23.21 |
Change in Accounts Receivable | 10.67 | - | -0.01 | - | - | - |
Change in Inventory | -317.42 | -221.57 | -11.56 | 2.27 | -13.99 | -4.83 |
Change in Accounts Payable | -15.87 | 0.01 | 0.01 | 0.09 | - | 0.8 |
Change in Other Net Operating Assets | -78.83 | -19.8 | 1.12 | -26.34 | -0.21 | 25.88 |
Operating Cash Flow | -425.82 | -219.6 | 23.76 | -1.21 | 5.86 | 39.16 |
Operating Cash Flow Growth | - | - | - | - | -85.03% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -2.52 | -0 | - | -81.46 |
Investment in Securities | 25.1 | -142.78 | -20 | - | - | 1.97 |
Other Investing Activities | 98.85 | 53.91 | - | 1.93 | -4.62 | 23.22 |
Investing Cash Flow | 123.95 | -88.87 | -22.52 | 1.93 | -4.62 | -56.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.03 | - | - | - | - |
Total Debt Issued | 0.9 | 0.03 | - | - | - | - |
Net Debt Issued (Repaid) | 0.9 | 0.03 | - | - | - | - |
Issuance of Common Stock | 302.56 | 302.56 | - | - | - | - |
Other Financing Activities | -9.31 | 4.88 | -1.68 | -0.01 | -0 | -0.01 |
Financing Cash Flow | 294.15 | 307.48 | -1.68 | -0.01 | -0 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | -0 |
Net Cash Flow | -7.72 | -0.99 | -0.43 | 0.71 | 1.24 | -17.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -425.82 | -219.6 | 21.25 | -1.22 | 5.86 | -42.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -156.34% | -89.28% | 8.02% | -0.63% | 3.14% | -22.57% |
Free Cash Flow Per Share | -3.20 | -1.94 | 0.28 | -0.02 | 0.08 | -0.56 |
Levered Free Cash Flow | -373.52 | -163.79 | 50.42 | -4.39 | 6.19 | -41.77 |
Unlevered Free Cash Flow | -373.52 | -163.78 | 50.42 | -4.38 | 6.19 | -41.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 19.15 | 23.55 | 10.97 | 8.5 | 5.3 | 5 |
Change in Working Capital | -401.45 | -241.37 | -10.44 | -23.99 | -14.2 | 21.85 |