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Variman Global Enterprises Limited (BOM:540570)
India flag India · Delayed Price · Currency is INR
5.14
+0.24 (4.90%)
At close: Sep 3, 2026

BOM:540570 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
33.236.1110.7318.214.74
Depreciation & Amortization
6.287.755.282.62.54
Loss (Gain) From Sale of Investments
----0.717.64
Other Operating Activities
15.1932.65-15.1510.23-5.86
Change in Accounts Receivable
-123.82-61.232.96-99.2613.97
Change in Inventory
10.86-12.65-36.36-43.01-5.13
Change in Accounts Payable
43.921.187.1395.58-35.28
Change in Other Net Operating Assets
2.53-163.27-70.94-69.23-61.5
Operating Cash Flow
-11.83-169.43-66.34-85.58-68.88
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
-24.51-20.29-13.58-15.71-0.5
Investment in Securities
-1.65-1.65-13.53-
Other Investing Activities
25.287.8148.412.139.2
Investing Cash Flow
0.76-10.8433.17-17.18.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
43.3384.7857.2450.3727.52
Net Debt Issued (Repaid)
43.3384.7857.2450.3727.52
Issuance of Common Stock
--4.9575.5950.74
Other Financing Activities
-40.2896.42-30.57-22.22-17.64
Financing Cash Flow
3.05181.1931.62103.7460.62

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
-8.020.93-1.551.050.44

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
-36.35-189.72-79.92-101.29-69.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.70%-17.47%-7.05%-8.73%-9.04%
Free Cash Flow Per Share
-0.19-0.97-0.41-0.52-0.39
Levered Free Cash Flow
-72.19-28.86-53.41-151.52-61.81
Unlevered Free Cash Flow
-47.02-7.47-35.05-138.11-51.05

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
40.2838.4830.5722.2217.64
Cash Income Tax Paid
12.811.912.224.55-1.67
Change in Working Capital
-66.53-215.93-67.2-115.92-87.94