Value 360 Communication Limited (NSE:VALUE360)
India · Delayed Price · Currency is INR 79.65
+6.75 (9.26%)
At close: Jun 12, 2026
Value 360 Communication 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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jan '25 Jan 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 99.03 | 57.32 | 51.11 | 39.59 | 11.73 |
Depreciation & Amortization | 11.28 | 10.26 | 9.69 | 8.03 | 1.96 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - |
Other Operating Activities | 63.26 | 2.26 | 25.25 | 22.36 | 30.65 |
Change in Accounts Receivable | -127.05 | -35.83 | -59.5 | 12.13 | -25.06 |
Change in Accounts Payable | 23.82 | -7.28 | 10.41 | -5.8 | 3.39 |
Change in Other Net Operating Assets | -18.93 | 50.27 | 20.24 | -79.78 | -4.49 |
Operating Cash Flow | 51.41 | 76.99 | 57.15 | -3.46 | 18.18 |
Operating Cash Flow Growth | -33.22% | 34.71% | - | - | -62.39% |
Capital Expenditures | -6.64 | -79.16 | -10.93 | -52.5 | -4.47 |
Sale (Purchase) of Intangibles | -112.2 | - | -57.41 | - | - |
Investment in Securities | - | -23.41 | - | -3.01 | - |
Other Investing Activities | -3.4 | 1.36 | 0.55 | - | -3.39 |
Investing Cash Flow | -155.11 | -103.08 | -81.94 | -13.76 | -9.55 |
Short-Term Debt Issued | 29.23 | 0.28 | - | 66.96 | 1.09 |
Long-Term Debt Issued | 54.15 | - | - | - | 55.18 |
Total Debt Issued | 83.38 | 0.28 | 5.57 | 66.96 | 56.27 |
Long-Term Debt Repaid | - | -36.66 | - | -28.69 | - |
Total Debt Repaid | - | -36.66 | -44.27 | -28.69 | - |
Net Debt Issued (Repaid) | 83.38 | -36.39 | -38.7 | 38.27 | 56.27 |
Issuance of Common Stock | 35.7 | 89.01 | 103.22 | - | - |
Other Financing Activities | -48.71 | -32.67 | -35.23 | -21.92 | -20.56 |
Financing Cash Flow | 70.37 | 19.96 | 29.29 | 16.35 | 35.71 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -33.33 | -6.13 | 4.5 | -0.88 | 44.34 |
Free Cash Flow | 44.77 | -2.17 | 46.22 | -55.97 | 13.71 |
Free Cash Flow Growth | - | - | - | - | -70.79% |
Free Cash Flow Margin | 6.49% | -0.40% | 8.67% | -11.06% | 2.68% |
Free Cash Flow Per Share | 3.67 | -0.20 | 3.99 | -5.60 | 1.37 |
Cash Interest Paid | - | 24.51 | 20.61 | 21.92 | 12.67 |
Cash Income Tax Paid | 11.98 | 41.02 | 35.24 | 18.75 | 17.6 |
Levered Free Cash Flow | -113.07 | -23.35 | - | -38.09 | 6.79 |
Unlevered Free Cash Flow | -88.42 | -9.17 | - | -26.23 | 14.71 |
Change in Working Capital | -122.16 | 7.16 | -28.86 | -73.45 | -26.16 |