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Vectras Enprocon Limited (BOM:545020)
India flag India · Delayed Price · Currency is INR
106.10
-2.05 (-1.90%)
At close: Nov 9, 2026

Vectras Enprocon Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
154.33101.6858.121.82-
Depreciation & Amortization
13.757.713.850.12-
Other Operating Activities
27.7117.0112.8-1.22-
Change in Accounts Receivable
-21.09-101.88-22.31-51.22-
Change in Inventory
-190.38-108.47-42.57-5.05-
Change in Accounts Payable
-35.3276.07-8.7824.6-
Change in Other Net Operating Assets
-0.04-36.52-14.0333.8-
Operating Cash Flow
-51.03-44.4-12.922.85-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-39.93-26.81-21.23-0.5-
Investment in Securities
-3.97-6.52-5.77-0.18-
Other Investing Activities
0.630.20.270.01-
Investing Cash Flow
-43.27-33.13-26.73-0.67-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
105.7860.5842.55--
Long-Term Debt Issued
-16.591.25--
Total Debt Issued
105.7877.1743.8--
Long-Term Debt Repaid
-2.5----
Net Debt Issued (Repaid)
103.2777.1743.8--
Issuance of Common Stock
--19.9--
Other Financing Activities
-18.99-7.36-2.21-0.84-
Financing Cash Flow
84.2869.8261.49-0.84-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
-10.01-7.7121.851.33-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-90.95-71.21-34.152.35-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.59%-8.85%-6.29%2.23%-
Free Cash Flow Per Share
-6.06-4.75-2.450.19-
Levered Free Cash Flow
-182.89-60.18-33.83-23.57-
Unlevered Free Cash Flow
-171.44-56.54-32.83-23.02-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
17.277.361.550.84-
Cash Income Tax Paid
45.9723.9312.52-
Change in Working Capital
-246.82-170.8-87.682.13-