Variman Global Enterprises Limited (BOM:540570)
India · Delayed Price · Currency is INR 5.08
-0.35 (-6.45%)
At close: Jan 14, 2026
BOM:540570 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20.74 | 6.11 | 10.73 | 18.21 | 4.74 | 9.62 | Upgrade |
Depreciation & Amortization | 7.17 | 7.75 | 5.28 | 2.6 | 2.54 | 3.09 | Upgrade |
Other Amortization | - | - | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.7 | 17.64 | - | Upgrade |
Other Operating Activities | 61.81 | 32.65 | -15.15 | 10.23 | -5.86 | 15.2 | Upgrade |
Change in Accounts Receivable | -45.11 | -61.2 | 32.96 | -99.26 | 13.97 | -34.73 | Upgrade |
Change in Inventory | -15.09 | -12.65 | -36.36 | -43.01 | -5.13 | -10.61 | Upgrade |
Change in Accounts Payable | 20.61 | 21.18 | 7.13 | 95.58 | -35.28 | 40.1 | Upgrade |
Change in Other Net Operating Assets | -69.25 | -163.27 | -70.94 | -69.23 | -61.5 | -22.18 | Upgrade |
Operating Cash Flow | -19.12 | -169.43 | -66.34 | -85.58 | -68.88 | 0.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2948.63% | Upgrade |
Capital Expenditures | -5.92 | -20.29 | -13.58 | -15.71 | -0.5 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | -0.36 | - | - | - | - | - | Upgrade |
Investment in Securities | -0 | 1.65 | -1.65 | -13.53 | - | -16.1 | Upgrade |
Other Investing Activities | -24.83 | 7.81 | 48.4 | 12.13 | 9.2 | 0.9 | Upgrade |
Investing Cash Flow | -31.12 | -10.84 | 33.17 | -17.1 | 8.71 | -16.4 | Upgrade |
Long-Term Debt Issued | - | 84.78 | 57.24 | 50.37 | 27.52 | 14.17 | Upgrade |
Net Debt Issued (Repaid) | 84.01 | 84.78 | 57.24 | 50.37 | 27.52 | 14.17 | Upgrade |
Issuance of Common Stock | - | - | 4.95 | 75.59 | 50.74 | - | Upgrade |
Other Financing Activities | -42.89 | 96.42 | -30.57 | -22.22 | -17.64 | -16.1 | Upgrade |
Financing Cash Flow | 41.12 | 181.19 | 31.62 | 103.74 | 60.62 | -1.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -9.12 | 0.93 | -1.55 | 1.05 | 0.44 | -17.79 | Upgrade |
Free Cash Flow | -25.04 | -189.72 | -79.92 | -101.29 | -69.38 | -0.66 | Upgrade |
Free Cash Flow Margin | -2.33% | -17.47% | -7.05% | -8.73% | -9.04% | -0.11% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.97 | -0.41 | -0.52 | -0.39 | -0.00 | Upgrade |
Cash Interest Paid | 42.89 | 38.48 | 30.57 | 22.22 | 17.64 | 16.1 | Upgrade |
Cash Income Tax Paid | 7.72 | 1.91 | 2.22 | 4.55 | -1.67 | 3.69 | Upgrade |
Levered Free Cash Flow | 74.11 | -28.86 | -53.41 | -151.52 | -61.81 | -12.21 | Upgrade |
Unlevered Free Cash Flow | 98.27 | -7.47 | -35.05 | -138.11 | -51.05 | -2.49 | Upgrade |
Change in Working Capital | -108.83 | -215.93 | -67.2 | -115.92 | -87.94 | -27.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.