Vedant Fashions Limited (BOM:543463)
India · Delayed Price · Currency is INR 543.95
-3.00 (-0.55%)
At close: Aug 21, 2026
Vedant Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,755 | 3,885 | 4,142 | 4,291 | 3,149 |
Depreciation & Amortization | 1,696 | 1,530 | 1,347 | 1,036 | 941.57 |
Other Amortization | - | 0.25 | 1.31 | 1.49 | 1.99 |
Loss (Gain) From Sale of Assets | 0.59 | -1.35 | -0.35 | -30.55 | -0.87 |
Loss (Gain) From Sale of Investments | -465.11 | -543.05 | -491.22 | -222.96 | -138.48 |
Stock-Based Compensation | 7.28 | 5.59 | 30.66 | - | - |
Provision & Write-off of Bad Debts | 0.65 | 5.96 | 1.62 | 2.24 | 1.49 |
Other Operating Activities | 83.26 | 318.21 | 297.77 | 189.61 | 5.19 |
Change in Accounts Receivable | -332.06 | -553 | -919.75 | -778.02 | -377.11 |
Change in Inventory | 573.51 | -633.37 | 350.16 | -306.46 | -417.65 |
Change in Accounts Payable | -368.39 | 147.48 | 57.63 | 111.96 | 252.05 |
Change in Other Net Operating Assets | -136.28 | -275.79 | 14.01 | 403.39 | 92.89 |
Operating Cash Flow | 4,814 | 3,886 | 4,831 | 4,698 | 3,510 |
Operating Cash Flow Growth | 23.89% | -19.56% | 2.82% | 33.84% | 38.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -123.05 | -31.15 | -40.22 | -44.76 | -22.6 |
Sale of Property, Plant & Equipment | 7.27 | 24.31 | 52.91 | 101.26 | 131.87 |
Divestitures | - | - | - | - | 1 |
Investment in Securities | -1,227 | -408.24 | -1,146 | -2,492 | 363.46 |
Other Investing Activities | 323 | 256.25 | 38.1 | 115.97 | 90.87 |
Investing Cash Flow | -1,020 | -158.83 | -1,095 | -2,319 | 564.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -1,488 | -1,296 | -1,125 | -877.58 | -614.89 |
Total Debt Repaid | -1,488 | -1,296 | -1,125 | -877.58 | -614.89 |
Net Debt Issued (Repaid) | -1,488 | -1,296 | -1,125 | -877.58 | -614.89 |
Issuance of Common Stock | 11.59 | 22.61 | 31.06 | 14.57 | 46.58 |
Repurchase of Common Stock | - | - | - | - | -3,313 |
Common Dividends Paid | -1,944 | -2,065 | -2,185 | -1,214 | - |
Other Financing Activities | -435.85 | -434.31 | -337.29 | -240.97 | -223.17 |
Financing Cash Flow | -3,856 | -3,772 | -3,616 | -2,318 | -4,105 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -61.48 | -44.86 | 119.52 | 61.36 | -30.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,691 | 3,855 | 4,791 | 4,653 | 3,488 |
Free Cash Flow Growth | 21.70% | -19.53% | 2.95% | 33.43% | 45.24% |
Free Cash Flow Margin | 32.68% | 27.80% | 35.03% | 34.34% | 33.51% |
Free Cash Flow Per Share | 19.30 | 15.86 | 19.71 | 19.17 | 14.29 |
Levered Free Cash Flow | 4,050 | 3,112 | 3,336 | 3,875 | 2,920 |
Unlevered Free Cash Flow | 4,402 | 3,457 | 3,614 | 4,071 | 3,098 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 435.85 | 434.31 | 337.29 | 240.97 | 223.17 |
Cash Income Tax Paid | 1,245 | 1,256 | 1,301 | 1,472 | 1,090 |
Change in Working Capital | -263.22 | -1,315 | -497.95 | -569.13 | -449.82 |