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Vaibhav Vyapaar Limited (NSE:LOANFRONT)
India flag India · Delayed Price · Currency is INR
52.75
-0.60 (-1.12%)
At close: Oct 23, 2026

Vaibhav Vyapaar Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
23.6616.213.16-0.39
Depreciation & Amortization
0.360.550.524.61
Other Amortization
18.4911.999.1-
Loss (Gain) From Sale of Investments
-0.4-2-0.81-
Change in Accounts Payable
2.59-6.310.536.01
Change in Other Net Operating Assets
-241.96-19.77-66.15-56.75
Other Operating Activities
70.7636.628.2922.67
Operating Cash Flow
-126.537.25-15.37-23.85
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-25.89-31.02-17.43-40.58
Investment in Securities
0.470.57-61.2639.6
Other Investing Activities
2.754.952.892.12
Investing Cash Flow
-22.7544.5-75.81.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
241.37-125.1757.45
Long-Term Debt Repaid
--41.03--
Net Debt Issued (Repaid)
241.37-41.03125.1757.45
Other Financing Activities
-65.74-47.47-38.26-23.83
Financing Cash Flow
175.63-88.4986.9133.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
26.39-6.74-4.2610.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-152.396.23-32.8-64.43
Free Cash Flow Growth
----
Free Cash Flow Margin
-48.37%3.00%-14.94%-35.22%
Free Cash Flow Per Share
-9.461.55-8.15-16.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
59.6945.4335.1221.83