Vandan Foods Limited (BOM:544436)
India · Delayed Price · Currency is INR 33.75
+0.92 (2.80%)
At close: May 29, 2026
Vandan Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 13.24 | 69.07 | 24.59 | 6.43 | -1.14 |
Depreciation & Amortization | 15.31 | 1.95 | 1.1 | 1.36 | 1.94 |
Other Operating Activities | 18.44 | 9.06 | 1.88 | -0.19 | -0.22 |
Change in Accounts Receivable | -205.96 | -54.33 | -3.55 | 6.39 | -5.22 |
Change in Inventory | -380.9 | -225.88 | -31.3 | -15.48 | 1.5 |
Change in Accounts Payable | 109.92 | 95.96 | -1.71 | -7.82 | 2.91 |
Change in Other Net Operating Assets | 187.34 | -17.73 | 17.79 | 35.43 | 2.72 |
Operating Cash Flow | -242.62 | -121.89 | 8.81 | 26.11 | 2.5 |
Operating Cash Flow Growth | - | - | -66.26% | 946.49% | - |
Capital Expenditures | -110.27 | -61.32 | -53.66 | - | - |
Other Investing Activities | 0.27 | - | - | - | - |
Investing Cash Flow | -110.01 | -61.32 | -53.66 | - | - |
Short-Term Debt Issued | 145.61 | 106.11 | - | 3.95 | - |
Long-Term Debt Issued | - | 76.71 | - | - | - |
Total Debt Issued | 145.61 | 182.81 | - | 3.95 | - |
Short-Term Debt Repaid | - | - | -3.95 | - | - |
Long-Term Debt Repaid | -76.71 | - | - | -34.53 | -2.49 |
Total Debt Repaid | -76.71 | - | -3.95 | -34.53 | -2.49 |
Net Debt Issued (Repaid) | 68.9 | 182.81 | -3.95 | -30.58 | -2.49 |
Issuance of Common Stock | 303.6 | - | 46.5 | 15.8 | - |
Other Financing Activities | -17.85 | -9.13 | - | - | - |
Financing Cash Flow | 354.65 | 173.68 | 42.55 | -14.78 | -2.49 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 2.03 | -9.53 | -2.29 | 11.33 | 0 |
Free Cash Flow | -352.89 | -183.21 | -44.85 | 26.11 | 2.5 |
Free Cash Flow Growth | - | - | - | 946.49% | - |
Free Cash Flow Margin | -13.59% | -16.93% | -9.20% | 22.52% | 16.91% |
Free Cash Flow Per Share | -45.85 | -36.61 | -36.57 | 8.70 | 0.52 |
Cash Interest Paid | 17.85 | 9.13 | - | - | - |
Cash Income Tax Paid | - | - | - | 2.35 | - |
Levered Free Cash Flow | -373.16 | -202.8 | -49.17 | 25.24 | -27 |
Unlevered Free Cash Flow | -362 | -197.1 | -49.17 | 25.24 | -27 |
Change in Working Capital | -289.6 | -201.98 | -18.76 | 18.51 | 1.92 |