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Vrundavan Plantation Limited (BOM:544011)
India flag India · Delayed Price · Currency is INR
33.05
0.00 (0.00%)
At close: Nov 3, 2026

Vrundavan Plantation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15.3517.7417.5816.95--
Depreciation & Amortization
13.753.971.020.47--
Other Operating Activities
11.095.095.952.56--
Change in Accounts Receivable
30.832.6-45.14-85.67--
Change in Inventory
-30.31-53.71-9.85-77.13--
Change in Accounts Payable
-53.86-13.261.2542.6--
Change in Other Net Operating Assets
43.0717.05-0.91-19.07--
Operating Cash Flow
29.91-20.53-30.1-119.3--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-92.46-91.21-3.12-63.01--
Investing Cash Flow
-145.91-91.21-3.12-63.01--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-83.4528.5---
Net Debt Issued (Repaid)
100.1183.4528.5---
Issuance of Common Stock
-32.78-192.48--
Other Financing Activities
-13.13-6.659.58-2.56--
Financing Cash Flow
86.98109.5738.08189.92--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0000--
Net Cash Flow
-29.03-2.164.877.61--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-62.55-111.74-33.22-182.31--
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.29%-26.64%-13.02%-93.35%--
Free Cash Flow Per Share
-10.62-18.94-5.37-40.87--
Levered Free Cash Flow
-130.01-121.5-43.02-131.31--
Unlevered Free Cash Flow
-122.42-117.97-42.29-129.86--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.956.651.342.31--
Cash Income Tax Paid
7.497.491.155.7--
Change in Working Capital
-10.28-47.32-54.65-139.28--