Vedant Asset Limited (BOM:543623)
India · Delayed Price · Currency is INR 79.67
-1.62 (-1.99%)
At close: Jul 27, 2026
Vedant Asset 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 | 4.01 | 2.22 | 2.76 | 2.89 | 1.14 |
Depreciation & Amortization | 0.51 | 2.56 | 0.56 | 0.78 | 0.81 |
Other Amortization | - | 0.13 | 0.18 | - | - |
Asset Writedown & Restructuring Costs | 3.99 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.05 | -1.68 | -2.62 | -1.53 | -0.38 |
Other Operating Activities | -4.54 | -1.98 | 0.05 | 0.62 | 0.39 |
Change in Accounts Receivable | 2.05 | -3.34 | -4.92 | -0.28 | -0.01 |
Change in Inventory | -2.42 | -0.13 | 0.12 | 0.36 | -2.11 |
Change in Accounts Payable | 0.1 | -2.05 | 1.9 | -0.11 | 0.41 |
Change in Other Net Operating Assets | 0.8 | -4.86 | 0.15 | 1.62 | -7.61 |
Operating Cash Flow | 2.44 | -9.12 | -1.82 | 4.34 | -7.35 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.6 | -2.43 | -6.52 | -1.05 | -0.97 |
Sale (Purchase) of Intangibles | -2.55 | -0.07 | -1.53 | -2.48 | - |
Investment in Securities | 2.53 | 1.82 | 34.3 | -25.6 | 4.22 |
Other Investing Activities | -2.5 | 0.07 | -0.03 | -0.25 | 2.6 |
Investing Cash Flow | -3.12 | -0.61 | 26.22 | -29.39 | 5.85 |
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 Issued | - | - | - | 0.1 | - |
Total Debt Issued | - | - | - | 0.1 | - |
Long-Term Debt Repaid | - | - | - | - | -1.42 |
Net Debt Issued (Repaid) | - | - | - | 0.1 | -1.42 |
Issuance of Common Stock | - | - | - | 26.39 | 0.1 |
Other Financing Activities | 0.73 | - | 7.95 | - | - |
Financing Cash Flow | 0.73 | - | 7.95 | 26.49 | -1.32 |
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 | 0.04 | -9.74 | 32.35 | 1.44 | -2.82 |
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 | 1.84 | -11.55 | -8.35 | 3.29 | -8.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.86% | -32.21% | -23.52% | 9.74% | -49.48% |
Free Cash Flow Per Share | 0.66 | -4.18 | -3.02 | 1.38 | -4.14 |
Levered Free Cash Flow | 1.25 | -8.69 | -9.27 | 0.63 | -8.06 |
Unlevered Free Cash Flow | 1.25 | -8.69 | -9.27 | 0.63 | -8.06 |
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 Income Tax Paid | - | 0.9 | 0.85 | 0.31 | - |
Change in Working Capital | 0.52 | -10.37 | -2.75 | 1.58 | -9.32 |