Nilkamal Limited (NSE:NILKAMAL)
India · Delayed Price · Currency is INR 1,623.30
-62.70 (-3.72%)
Aug 1, 2025, 3:30 PM IST
VMware Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | 1,064 | 1,222 | 1,339 | 833.5 | 1,129 |
Depreciation & Amortization | - | 1,197 | 1,147 | 1,126 | 1,010 | 963.71 |
Other Amortization | - | 3.73 | 7.16 | 7.68 | - | 7.93 |
Loss (Gain) From Sale of Assets | - | 8.74 | -47.12 | -22.5 | -27.85 | -2.15 |
Loss (Gain) From Sale of Investments | - | -14.56 | -2.37 | -0.08 | -0.05 | -0.15 |
Provision & Write-off of Bad Debts | - | 24.9 | 13.97 | 20.86 | -26.94 | 31.58 |
Other Operating Activities | - | 246.19 | 313.78 | 247.53 | 204.06 | 140.25 |
Change in Accounts Receivable | - | -10.65 | -316.33 | -1,209 | -31.09 | 138.75 |
Change in Inventory | - | -927.41 | 601.75 | 52.5 | -1,633 | -916.12 |
Change in Accounts Payable | - | 819.5 | -102.93 | 45.5 | 282.41 | 395.53 |
Change in Other Net Operating Assets | - | 62.36 | -336.6 | 291.86 | 79.8 | 140.96 |
Operating Cash Flow | - | 2,475 | 2,501 | 1,900 | 690.66 | 2,030 |
Operating Cash Flow Growth | - | -1.05% | 31.61% | 175.12% | -65.97% | -19.44% |
Capital Expenditures | - | -2,703 | -1,558 | -1,958 | -1,641 | -775.89 |
Sale of Property, Plant & Equipment | - | 25.45 | 186.75 | 157.97 | 82.08 | 36.1 |
Investment in Securities | - | 342.9 | -286.68 | 109.24 | 639.17 | -566.43 |
Other Investing Activities | - | 82.32 | 54.55 | 45.46 | 30.92 | 97.34 |
Investing Cash Flow | - | -2,252 | -1,603 | -1,646 | -888.83 | -1,209 |
Short-Term Debt Issued | - | 951.82 | 550.1 | - | 371.52 | 21.65 |
Long-Term Debt Issued | - | 1,100 | 159.64 | 615.3 | 1,064 | - |
Total Debt Issued | - | 2,052 | 709.74 | 615.3 | 1,435 | 21.65 |
Short-Term Debt Repaid | - | - | - | -300.74 | - | - |
Long-Term Debt Repaid | - | -1,011 | -361.6 | -438.74 | -402.75 | -415.88 |
Total Debt Repaid | - | -1,011 | -361.6 | -739.48 | -402.75 | -415.88 |
Net Debt Issued (Repaid) | - | 1,041 | 348.14 | -124.18 | 1,032 | -394.23 |
Common Dividends Paid | - | -298.45 | -298.45 | -223.84 | -149.23 | -74.61 |
Other Financing Activities | - | -406.54 | -366.69 | -366.51 | -287.4 | -237.17 |
Financing Cash Flow | - | 335.68 | -317 | -714.53 | 595.86 | -706.01 |
Foreign Exchange Rate Adjustments | - | 11.95 | 39.36 | 6.37 | -55.11 | 11.95 |
Net Cash Flow | - | 570.3 | 619.81 | -453.84 | 342.59 | 126.67 |
Free Cash Flow | - | -228 | 942.83 | -58.35 | -950.34 | 1,254 |
Free Cash Flow Growth | - | - | - | - | - | -17.21% |
Free Cash Flow Margin | - | -0.69% | 2.95% | -0.19% | -3.48% | 5.99% |
Free Cash Flow Per Share | - | -15.28 | 63.18 | -3.91 | -63.69 | 84.02 |
Cash Interest Paid | - | 131.79 | 134.77 | 144.49 | 151.37 | 237.17 |
Cash Income Tax Paid | - | 327.24 | 298.59 | 404.78 | 251.82 | 338.49 |
Levered Free Cash Flow | - | -790.04 | 597.18 | -767.12 | -1,363 | 880.64 |
Unlevered Free Cash Flow | - | -535.21 | 828.11 | -538.46 | -1,192 | 1,022 |
Change in Net Working Capital | - | 54.87 | -138.04 | 931.54 | 1,330 | 148.48 |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.