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N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India flag India · Delayed Price · Currency is INR
50.35
-0.65 (-1.27%)
At close: Mar 25, 2026

NSE:NRVANDANA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
103.6185.9542.9417.9918.8218.47
Depreciation & Amortization
3.324.114.955.184.895.14
Loss (Gain) From Sale of Assets
----0.14-0.02-0.13
Other Operating Activities
84.5887.2182.6469.148.7437.49
Change in Accounts Receivable
-628.11-444.29-8.35-80.97-11.1-120.77
Change in Inventory
257.55246.64-159.15-283.22-45.67-6.71
Change in Accounts Payable
-29.1378.2331.94143.85-48.3634.27
Operating Cash Flow
-208.1857.85-5.03-128.2-32.69-32.25
Capital Expenditures
-0.05--0.94-16.67-2.59-3.68
Sale of Property, Plant & Equipment
---0.360.020.49
Investment in Securities
---0.01--
Other Investing Activities
1.2830.841.270.220.28
Investing Cash Flow
1.233-0.11-15.04-2.35-2.92
Short-Term Debt Issued
-125.0144.67138.3557.9419.18
Long-Term Debt Issued
--29.75103.1223.9257.84
Total Debt Issued
153.04125.0174.42241.4881.8677.01
Long-Term Debt Repaid
--124.55----
Net Debt Issued (Repaid)
40.30.4674.42241.4881.8677.01
Other Financing Activities
-106.32-80.29-78.43-69.84-49.55-39.53
Financing Cash Flow
212.88-79.83-4.01171.6432.3137.49
Miscellaneous Cash Flow Adjustments
-0-0-00-
Net Cash Flow
5.93-18.98-9.1428.4-2.722.32
Free Cash Flow
-208.2357.85-5.97-144.87-35.28-35.93
Free Cash Flow Margin
-7.59%2.14%-0.27%-7.42%-1.99%-2.26%
Free Cash Flow Per Share
-7.993.38-0.35-9.52-2.32-2.36
Cash Interest Paid
6.24---29.6424.07
Cash Income Tax Paid
21.715.798.628.116.045.52
Levered Free Cash Flow
--34.8-91.25-216.35-93.32-88.1
Unlevered Free Cash Flow
-15.38-42.23-172.7-74.79-63.4
Change in Working Capital
-399.69-119.42-135.55-220.33-105.12-93.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.