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Value 360 Communication Limited (NSE:VALUE360)
India flag India · Delayed Price · Currency is INR
74.65
+3.20 (4.48%)
At close: May 22, 2026

Value 360 Communication Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Jan '25 Mar '24 Mar '23 Mar '22
Net Income
57.3251.1139.5911.7319.81
Depreciation & Amortization
10.269.698.031.961.23
Loss (Gain) From Sale of Assets
--0.04---
Other Operating Activities
2.2625.2522.3630.651.65
Change in Accounts Receivable
-35.83-59.512.13-25.06-30.63
Change in Accounts Payable
-7.2810.41-5.83.398.55
Change in Other Net Operating Assets
50.2720.24-79.78-4.4947.74
Operating Cash Flow
76.9957.15-3.4618.1848.33
Operating Cash Flow Growth
34.71%---62.39%434.86%
Capital Expenditures
-79.16-10.93-52.5-4.47-1.39
Sale (Purchase) of Intangibles
--57.41---
Investment in Securities
-23.41--3.01--
Other Investing Activities
1.360.55--3.39-0.64
Investing Cash Flow
-103.08-81.94-13.76-9.55-2.03
Short-Term Debt Issued
0.28-66.961.0935.37
Long-Term Debt Issued
---55.18-
Total Debt Issued
0.285.5766.9656.2735.37
Long-Term Debt Repaid
-36.66--28.69--64.51
Total Debt Repaid
-36.66-44.27-28.69--64.51
Net Debt Issued (Repaid)
-36.39-38.738.2756.27-29.14
Issuance of Common Stock
89.01103.22---
Other Financing Activities
-32.67-35.23-21.92-20.56-13.36
Financing Cash Flow
19.9629.2916.3535.71-42.5
Miscellaneous Cash Flow Adjustments
0-0--0
Net Cash Flow
-6.134.5-0.8844.343.81
Free Cash Flow
-2.1746.22-55.9713.7146.95
Free Cash Flow Growth
----70.79%441.57%
Free Cash Flow Margin
-0.40%8.67%-11.06%2.68%11.34%
Free Cash Flow Per Share
-0.203.99-5.601.374.70
Cash Interest Paid
24.5120.6121.9212.6711.62
Cash Income Tax Paid
41.0235.2418.7517.644.91
Levered Free Cash Flow
-23.35--38.096.7931.99
Unlevered Free Cash Flow
-9.17--26.2314.7139.25
Change in Working Capital
7.16-28.86-73.45-26.1625.65
Source: S&P Global Market Intelligence. Standard template. Financial Sources.