VVIP Infratech Limited (BOM:544219)
India · Delayed Price · Currency is INR 139.00
-0.50 (-0.36%)
At close: Sep 11, 2026
VVIP Infratech 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 | 300.72 | 360.98 | 200.7 | 135.77 | 45.3 |
Depreciation & Amortization | 25.15 | 17.71 | 15.49 | 3.63 | 7.64 |
Other Amortization | - | - | - | 0.63 | 0.04 |
Loss (Gain) From Sale of Assets | -0.46 | -0.48 | - | - | - |
Other Operating Activities | 135.7 | 318.9 | 13.71 | 93.22 | 0.8 |
Change in Accounts Receivable | -118.21 | -510 | 20.43 | -5.17 | -115.26 |
Change in Inventory | -2,388 | -1,548 | -55.09 | 255.1 | 218.44 |
Change in Accounts Payable | -44.26 | 518.42 | -72.93 | 19.25 | 64.04 |
Change in Other Net Operating Assets | 1,286 | 198.52 | 34.8 | 14.08 | -229.74 |
Operating Cash Flow | -802.67 | -643.54 | 157.1 | 516.5 | -8.75 |
Operating Cash Flow Growth | - | - | -69.58% | - | - |
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 | -41.06 | -38.06 | -23.89 | -17.86 | -8.59 |
Sale of Property, Plant & Equipment | 1.37 | 0.91 | - | - | - |
Divestitures | - | - | - | 83.42 | - |
Investment in Securities | 39.63 | 20.43 | -42.08 | -239.06 | -1.13 |
Other Investing Activities | 28.91 | 192.64 | -41.87 | 43.27 | 208.83 |
Investing Cash Flow | 28.85 | 175.92 | -107.84 | -130.24 | 199.11 |
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 | 773.51 | 460.97 | - | - | 66.49 |
Long-Term Debt Repaid | - | - | -73.75 | -159.62 | - |
Total Debt Repaid | - | - | -73.75 | -159.62 | - |
Net Debt Issued (Repaid) | 773.51 | 460.97 | -73.75 | -159.62 | 66.49 |
Issuance of Common Stock | - | 528.11 | 204.51 | - | - |
Other Financing Activities | -70.33 | -52.05 | -209.98 | -217.98 | -169.7 |
Financing Cash Flow | 703.18 | 937.04 | -79.22 | -377.59 | -103.21 |
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 | - | - | -0 | - | - |
Net Cash Flow | -70.64 | 469.42 | -29.97 | 8.67 | 87.16 |
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 | -843.73 | -681.6 | 133.21 | 498.64 | -17.34 |
Free Cash Flow Growth | - | - | -73.29% | - | - |
Free Cash Flow Margin | -24.35% | -18.39% | 4.70% | 23.87% | -0.95% |
Free Cash Flow Per Share | -33.79 | -29.79 | 12.91 | 28.41 | -0.99 |
Levered Free Cash Flow | -943.02 | -684.11 | 60.68 | 537.01 | 164.04 |
Unlevered Free Cash Flow | -899.06 | -679.68 | 70.41 | 548.23 | 175.47 |
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 | 70.33 | 53.77 | 40.5 | 26.96 | 26.07 |
Cash Income Tax Paid | 257.05 | 88.19 | 58.75 | 51.66 | 27.44 |
Change in Working Capital | -1,264 | -1,341 | -72.79 | 283.26 | -62.52 |