VVIP Infratech Limited (BOM:544219)
India · Delayed Price · Currency is INR 101.00
0.00 (0.00%)
At close: Jan 21, 2026
VVIP Infratech 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 368.78 | 360.98 | 200.7 | 135.77 | 45.3 | -1.87 | Upgrade |
Depreciation & Amortization | 21.05 | 17.71 | 15.49 | 3.63 | 7.64 | 5.08 | Upgrade |
Other Amortization | - | - | - | 0.63 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.42 | -0.48 | - | - | - | - | Upgrade |
Other Operating Activities | 223.37 | 318.9 | 13.71 | 93.22 | 0.8 | -5.16 | Upgrade |
Change in Accounts Receivable | -486.09 | -510 | 20.43 | -5.17 | -115.26 | 170.89 | Upgrade |
Change in Inventory | -2,132 | -1,548 | -55.09 | 255.1 | 218.44 | 83.02 | Upgrade |
Change in Accounts Payable | 543.93 | 518.42 | -72.93 | 19.25 | 64.04 | -161.31 | Upgrade |
Change in Other Net Operating Assets | 919.37 | 198.52 | 34.8 | 14.08 | -229.74 | 445.21 | Upgrade |
Operating Cash Flow | -541.76 | -643.54 | 157.1 | 516.5 | -8.75 | 535.86 | Upgrade |
Operating Cash Flow Growth | - | - | -69.58% | - | - | - | Upgrade |
Capital Expenditures | -47.33 | -38.06 | -23.89 | -17.86 | -8.59 | -3.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | 0.91 | - | - | - | 5.59 | Upgrade |
Divestitures | - | - | - | 83.42 | - | - | Upgrade |
Investment in Securities | 3.73 | 20.43 | -42.08 | -239.06 | -1.13 | -6.87 | Upgrade |
Other Investing Activities | 338.76 | 192.64 | -41.87 | 43.27 | 208.83 | -6.69 | Upgrade |
Investing Cash Flow | 296.34 | 175.92 | -107.84 | -130.24 | 199.11 | -11.02 | Upgrade |
Long-Term Debt Issued | - | 460.97 | - | - | 66.49 | - | Upgrade |
Long-Term Debt Repaid | - | - | -73.75 | -159.62 | - | -445.94 | Upgrade |
Total Debt Repaid | - | - | -73.75 | -159.62 | - | -445.94 | Upgrade |
Net Debt Issued (Repaid) | 215.21 | 460.97 | -73.75 | -159.62 | 66.49 | -445.94 | Upgrade |
Issuance of Common Stock | - | 528.11 | 204.51 | - | - | - | Upgrade |
Other Financing Activities | 40.9 | -52.05 | -209.98 | -217.98 | -169.7 | -143.23 | Upgrade |
Financing Cash Flow | 256.11 | 937.04 | -79.22 | -377.59 | -103.21 | -589.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade |
Net Cash Flow | 10.68 | 469.42 | -29.97 | 8.67 | 87.16 | -64.34 | Upgrade |
Free Cash Flow | -589.1 | -681.6 | 133.21 | 498.64 | -17.34 | 532.79 | Upgrade |
Free Cash Flow Growth | - | - | -73.29% | - | - | - | Upgrade |
Free Cash Flow Margin | -14.99% | -18.39% | 4.70% | 23.87% | -0.95% | 42.62% | Upgrade |
Free Cash Flow Per Share | -23.61 | -29.79 | 12.91 | 28.41 | -0.99 | 30.35 | Upgrade |
Cash Interest Paid | 59.55 | 53.77 | 40.5 | 26.96 | 26.07 | 27.39 | Upgrade |
Cash Income Tax Paid | 143.7 | 88.19 | 58.75 | 51.66 | 27.44 | 16.81 | Upgrade |
Levered Free Cash Flow | -741.52 | -684.11 | 60.68 | 537.01 | 164.04 | -134.79 | Upgrade |
Unlevered Free Cash Flow | -733.48 | -679.68 | 70.41 | 548.23 | 175.47 | -122.7 | Upgrade |
Change in Working Capital | -1,155 | -1,341 | -72.79 | 283.26 | -62.52 | 537.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.