Vruddhi Engineering Works Limited (BOM:544157)
India · Delayed Price · Currency is INR 223.45
-1.55 (-0.69%)
At close: Jul 30, 2026
Vruddhi Engineering Works 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 | 30.78 | 14.92 | 5.73 | 7.53 | 0.94 |
Depreciation & Amortization | 9.33 | 6.38 | 4.06 | 2.15 | 0.17 |
Other Amortization | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.77 | - | - |
Other Operating Activities | 3.88 | 6.11 | 2.77 | 3.48 | 0.05 |
Change in Accounts Receivable | -39.37 | -20.26 | -7.86 | -47.94 | -4.91 |
Change in Inventory | -5.36 | 3.75 | -2.94 | -3.94 | -0.36 |
Change in Accounts Payable | -3.76 | -12.81 | 10.22 | 17.73 | 1.47 |
Change in Other Net Operating Assets | 31.63 | -33.36 | 1.3 | -2.26 | 2.28 |
Operating Cash Flow | 27.12 | -35.26 | 14.04 | -23.25 | -0.36 |
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 | -15.43 | -18.94 | -9.73 | -12.77 | -3.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.49 | - | - | - |
Cash Acquisitions | - | - | - | -0.13 | - |
Investment in Securities | -30.11 | - | - | - | - |
Other Investing Activities | - | - | - | 8.72 | - |
Investing Cash Flow | -45.54 | -18.45 | -9.73 | -4.18 | -3.27 |
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 |
Short-Term Debt Issued | - | - | - | 26.34 | 0.69 |
Long-Term Debt Issued | 17.72 | 16.58 | - | 1.25 | 3.84 |
Total Debt Issued | 17.72 | 16.58 | - | 27.59 | 4.53 |
Long-Term Debt Repaid | - | - | -3.38 | - | - |
Net Debt Issued (Repaid) | 17.72 | 16.58 | -3.38 | 27.59 | 4.53 |
Issuance of Common Stock | - | 42.74 | - | 4 | - |
Other Financing Activities | -4.34 | -3.25 | -3.04 | -1.4 | -0.01 |
Financing Cash Flow | 13.38 | 56.06 | -6.42 | 30.18 | 4.52 |
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 |
Miscellaneous Cash Flow Adjustments | 2.84 | - | -0 | 0 | - |
Net Cash Flow | -2.19 | 2.35 | -2.11 | 2.76 | 0.89 |
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 | 11.69 | -54.2 | 4.31 | -36.02 | -3.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.72% | -17.04% | 1.98% | -27.55% | -16.44% |
Free Cash Flow Per Share | 4.63 | -21.48 | 2.34 | -72.48 | -22.68 |
Levered Free Cash Flow | 1.2 | -59.08 | 0.48 | -38.81 | -3.68 |
Unlevered Free Cash Flow | 3.95 | -57.05 | 2.96 | -37.93 | -3.68 |
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 | 4.34 | 3.26 | 3.04 | 1.4 | 0.01 |
Cash Income Tax Paid | 12.14 | 2.61 | 2.58 | 2.5 | 0.27 |
Change in Working Capital | -16.86 | -62.68 | 0.71 | -36.41 | -1.52 |