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Vardhan Capital and Finance Limited (BOM:542931)
India flag India · Delayed Price · Currency is INR
23.00
0.00 (0.00%)
At close: Sep 1, 2026

BOM:542931 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
-0.22-1.12-5.464.053.79
Other Operating Activities
-0.08-0.09-0.07-0.07-0.06
Change in Other Net Operating Assets
0.290.824.98-3.07-4.25
Operating Cash Flow
-0.02-0.39-0.550.91-0.52
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
Other Investing Activities
0.080.090.070.070.06
Investing Cash Flow
0.080.090.070.070.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
--0.1---
Financing Cash Flow
--0.1---

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
00.1--0-
Net Cash Flow
0.07-0.3-0.470.98-0.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.698.261,320-146.84-185.72
Unlevered Free Cash Flow
2.749.681,353-89.69-128.39

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
-0.257.421.641.65
Change in Working Capital
0.290.824.98-3.07-4.25