Vama Wovenfab Limited (BOM:544931)
India · Delayed Price · Currency is INR 172.10
-43.00 (-19.99%)
At close: Oct 7, 2026
Vama Wovenfab 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 | 115.45 | 12.95 | 26.3 | -0.99 | -1.39 |
Depreciation & Amortization | 6.03 | 5.31 | 5.43 | 6.33 | 13.16 |
Loss (Gain) From Sale of Assets | - | -3.08 | -0.06 | - | - |
Other Operating Activities | 30.17 | 77.2 | 14.58 | -31.1 | 0 |
Change in Accounts Receivable | 14.99 | -183.88 | -7 | 52.77 | -2.64 |
Change in Inventory | -79.94 | -92.54 | -60.84 | -6.54 | -15.12 |
Change in Accounts Payable | -152.81 | 165.84 | 107.19 | -93.3 | 17.28 |
Change in Other Net Operating Assets | 2.96 | -14.55 | -16.31 | 3.85 | -9.82 |
Operating Cash Flow | -63.15 | -32.74 | 69.29 | -68.97 | 1.48 |
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 | -2.14 | -9.46 | -3.67 | - | -0.09 |
Sale of Property, Plant & Equipment | - | 4.2 | 0.07 | - | - |
Other Investing Activities | - | -0.29 | - | 4.46 | - |
Investing Cash Flow | -1.21 | -26.16 | -3.59 | 23.32 | -0.09 |
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 | 91.12 | 44.19 | - | 151.82 | - |
Long-Term Debt Issued | 31.4 | 24.2 | 9.6 | - | - |
Total Debt Issued | 122.52 | 68.39 | 9.6 | 151.82 | - |
Short-Term Debt Repaid | - | - | -57.14 | - | - |
Long-Term Debt Repaid | -37.56 | -10.63 | -6.42 | -37.81 | -14.85 |
Total Debt Repaid | -37.56 | -10.63 | -63.55 | -37.81 | -14.85 |
Net Debt Issued (Repaid) | 84.96 | 57.77 | -53.95 | 114.01 | -14.85 |
Issuance of Common Stock | - | 12.6 | - | 18.5 | 13.86 |
Other Financing Activities | -17.43 | -11.67 | -10.29 | -84.58 | - |
Financing Cash Flow | 67.53 | 58.7 | -64.24 | 47.93 | -0.99 |
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 | 0 | -0 | - | - |
Net Cash Flow | 3.18 | -0.2 | 1.46 | 2.28 | 0.4 |
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 | -65.28 | -42.21 | 65.63 | -68.97 | 1.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.04% | -5.45% | 23.55% | -32.69% | 0.44% |
Free Cash Flow Per Share | -17.82 | -11.52 | 18.15 | -19.07 | 0.42 |
Levered Free Cash Flow | -105.81 | -50.02 | 51.43 | -42.3 | 13.56 |
Unlevered Free Cash Flow | -94.83 | -42.16 | 59.24 | -33.42 | 21.93 |
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 | 17.43 | 11.67 | 10.29 | 13.85 | - |
Cash Income Tax Paid | 26.14 | 11.2 | 4.48 | 5.89 | - |
Change in Working Capital | -214.8 | -125.12 | 23.04 | -43.22 | -10.29 |