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Vrundavan Plantation Limited (BOM:544011)
India flag India · Delayed Price · Currency is INR
38.00
+2.00 (5.56%)
At close: Feb 12, 2026

Vrundavan Plantation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
17.9617.5816.95---
Depreciation & Amortization
1.181.020.47---
Other Operating Activities
7.715.952.56---
Change in Accounts Receivable
-83.87-45.14-85.67---
Change in Inventory
-10.14-9.85-77.13---
Change in Accounts Payable
-30.781.2542.6---
Change in Other Net Operating Assets
11.06-0.91-19.07---
Operating Cash Flow
-86.88-30.09-119.3---
Capital Expenditures
-2.84-3.12-63.01---
Investing Cash Flow
50.61-3.12-63.01---
Short-Term Debt Issued
-28.5----
Total Debt Issued
42.5228.5----
Net Debt Issued (Repaid)
42.5228.5----
Issuance of Common Stock
32.78-192.48---
Other Financing Activities
8.029.58-2.56---
Financing Cash Flow
83.3138.08189.92---
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
47.054.877.61---
Free Cash Flow
-89.72-33.22-182.31---
Free Cash Flow Margin
-31.02%-13.02%-93.35%---
Free Cash Flow Per Share
-14.49-5.37-40.87---
Cash Interest Paid
2.741.172.31---
Cash Income Tax Paid
1.151.155.7---
Levered Free Cash Flow
-51.3-35.47-131.31---
Unlevered Free Cash Flow
-49.59-34.73-129.86---
Change in Working Capital
-113.72-54.65-139.28---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.