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VANS Electroengineerings Limited (BOM:544971)
India flag India · Delayed Price · Currency is INR
235.40
+117.40 (99.49%)
At close: Oct 7, 2026

VANS Electroengineerings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
53.9217.30.21
Depreciation & Amortization
0.770.680.57
Other Amortization
0.010.020.04
Other Operating Activities
8.952.820.84
Change in Accounts Receivable
-127.5117.45-20.64
Change in Inventory
-6.2815.64-2.82
Change in Accounts Payable
32.38-2.97-10.8
Change in Other Net Operating Assets
7.024.174.71
Operating Cash Flow
-30.7455.1-27.89
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-1.47-1.83-0.61
Other Investing Activities
0.820.820.19
Investing Cash Flow
-0.65-1.01-0.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
13.49-25.67
Total Debt Issued
13.49-25.67
Short-Term Debt Repaid
--39.67-
Total Debt Repaid
--39.67-
Net Debt Issued (Repaid)
13.49-39.6725.67
Issuance of Common Stock
-10-
Other Financing Activities
-1.65-3.48-0.77
Financing Cash Flow
11.84-33.1424.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
00-
Net Cash Flow
-19.5520.95-3.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-32.2153.27-28.5
Free Cash Flow Growth
---
Free Cash Flow Margin
-14.04%39.25%-106.47%
Free Cash Flow Per Share
-4.0311.07-6.96
Levered Free Cash Flow
-45.3546.97-
Unlevered Free Cash Flow
-44.1449.14-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
1.263.440.55
Cash Income Tax Paid
11.725.930.21
Change in Working Capital
-94.3934.29-29.55