Vedant Asset Limited (BOM:543623)
India · Delayed Price · Currency is INR 42.90
0.00 (0.00%)
At close: Jan 21, 2026
Vedant Asset 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 | 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 | 2020 |
Net Income | 2.64 | 2.22 | 2.35 | 2.89 | 1.14 | 0.87 | Upgrade |
Depreciation & Amortization | 2.62 | 2.56 | 0.71 | 0.78 | 0.81 | 0.47 | Upgrade |
Other Amortization | 0.13 | 0.13 | - | - | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | -1.68 | -2.62 | -1.53 | -0.38 | -0.92 | Upgrade |
Other Operating Activities | -3.5 | -1.98 | 0.06 | 0.62 | 0.39 | 0.19 | Upgrade |
Change in Accounts Receivable | -1.8 | -3.34 | -2.64 | -0.28 | -0.01 | - | Upgrade |
Change in Inventory | -0.02 | -0.13 | 0.12 | 0.36 | -2.11 | - | Upgrade |
Change in Accounts Payable | -0.28 | -2.05 | 1.9 | -0.11 | 0.41 | - | Upgrade |
Change in Other Net Operating Assets | -5.06 | -4.86 | -1.12 | 1.62 | -7.61 | -1.01 | Upgrade |
Operating Cash Flow | -5.81 | -9.12 | -1.25 | 4.34 | -7.35 | -0.23 | Upgrade |
Capital Expenditures | 0.79 | -2.43 | -6.53 | -1.05 | -0.97 | -1.02 | Upgrade |
Sale (Purchase) of Intangibles | -1.73 | -0.07 | -1.53 | -2.48 | - | - | Upgrade |
Investment in Securities | -23.2 | 1.82 | 34.3 | -25.6 | 4.22 | -6.07 | Upgrade |
Other Investing Activities | 0.83 | 0.07 | -0.09 | -0.25 | 2.6 | 0.03 | Upgrade |
Investing Cash Flow | -23.32 | -0.61 | 26.15 | -29.39 | 5.85 | -7.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.74 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade |
Total Debt Issued | - | - | - | 0.1 | - | 1.74 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.42 | -7.43 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 0.1 | -1.42 | -5.69 | Upgrade |
Issuance of Common Stock | - | - | - | 26.39 | 0.1 | 20.02 | Upgrade |
Other Financing Activities | 1.23 | - | 7.95 | - | - | -2.39 | Upgrade |
Financing Cash Flow | 1.23 | - | 7.95 | 26.49 | -1.32 | 11.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -27.89 | -9.74 | 32.86 | 1.44 | -2.82 | 4.65 | Upgrade |
Free Cash Flow | -5.03 | -11.55 | -7.78 | 3.29 | -8.32 | -1.24 | Upgrade |
Free Cash Flow Margin | -11.99% | -32.18% | -27.29% | 9.74% | -49.48% | -10.98% | Upgrade |
Free Cash Flow Per Share | -1.83 | -4.18 | -2.82 | 1.38 | -4.14 | -0.62 | Upgrade |
Cash Income Tax Paid | 0.9 | 0.9 | 0.7 | 0.31 | - | 0.14 | Upgrade |
Levered Free Cash Flow | -3.52 | -8.75 | -9.58 | 0.63 | -8.06 | -0.49 | Upgrade |
Unlevered Free Cash Flow | -3.52 | -8.74 | -9.58 | 0.63 | -8.06 | -0.49 | Upgrade |
Change in Working Capital | -7.15 | -10.37 | -1.74 | 1.58 | -9.32 | -1.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.