N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India · Delayed Price · Currency is INR 71.00
-0.30 (-0.42%)
At close: Jun 17, 2026
NSE:NRVANDANA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 105.2 | 85.95 | 42.94 | 17.99 | 18.82 |
Depreciation & Amortization | 3.42 | 4.11 | 4.95 | 5.18 | 4.89 |
Loss (Gain) From Sale of Assets | -1.33 | - | - | -0.14 | -0.02 |
Other Operating Activities | 97.95 | 87.21 | 82.64 | 69.1 | 48.74 |
Change in Accounts Receivable | -336.14 | -444.29 | -8.35 | -80.97 | -11.1 |
Change in Inventory | -175.85 | 246.64 | -159.15 | -283.22 | -45.67 |
Change in Accounts Payable | -44.9 | 78.23 | 31.94 | 143.85 | -48.36 |
Change in Other Net Operating Assets | -18.15 | - | - | - | - |
Operating Cash Flow | -369.8 | 57.85 | -5.03 | -128.2 | -32.69 |
Capital Expenditures | -6.12 | - | -0.94 | -16.67 | -2.59 |
Sale of Property, Plant & Equipment | 4.29 | - | - | 0.36 | 0.02 |
Investment in Securities | - | - | - | 0.01 | - |
Other Investing Activities | 4.27 | 3 | 0.84 | 1.27 | 0.22 |
Investing Cash Flow | 2.44 | 3 | -0.11 | -15.04 | -2.35 |
Short-Term Debt Issued | 365.78 | 125.01 | 44.67 | 138.35 | 57.94 |
Long-Term Debt Issued | - | - | 29.75 | 103.12 | 23.92 |
Total Debt Issued | 365.78 | 125.01 | 74.42 | 241.48 | 81.86 |
Long-Term Debt Repaid | -39.13 | -124.55 | - | - | - |
Net Debt Issued (Repaid) | 326.65 | 0.46 | 74.42 | 241.48 | 81.86 |
Issuance of Common Stock | 278.91 | - | - | - | - |
Other Financing Activities | -126.36 | -80.29 | -78.43 | -69.84 | -49.55 |
Financing Cash Flow | 479.2 | -79.83 | -4.01 | 171.64 | 32.31 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | 111.84 | -18.98 | -9.14 | 28.4 | -2.72 |
Free Cash Flow | -375.92 | 57.85 | -5.97 | -144.87 | -35.28 |
Free Cash Flow Margin | -12.34% | 2.14% | -0.27% | -7.42% | -1.99% |
Free Cash Flow Per Share | -16.90 | 3.38 | -0.35 | -9.52 | -2.32 |
Cash Interest Paid | - | - | - | - | 29.64 |
Cash Income Tax Paid | - | 15.79 | 8.62 | 8.11 | 6.04 |
Levered Free Cash Flow | -487.44 | -34.8 | -91.25 | -216.35 | -93.32 |
Unlevered Free Cash Flow | -425.12 | 15.38 | -42.23 | -172.7 | -74.79 |
Change in Working Capital | -575.04 | -119.42 | -135.55 | -220.33 | -105.12 |