Varmora Granito Limited (NSE:VARMORA)
India · Delayed Price · Currency is INR 121.10
-1.20 (-0.98%)
Oct 29, 2026, 1:23 PM IST
Varmora Granito Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 1,077 | 620.57 | 352.47 | 441.7 | 509.56 |
Depreciation & Amortization | 753.77 | 1,059 | 1,193 | 616 | 561.37 |
Other Amortization | 0.73 | 0.73 | 0.75 | 0.1 | 0.15 |
Loss (Gain) From Sale of Assets | 2.22 | -8.64 | 17.76 | -1.39 | 103.61 |
Loss (Gain) From Sale of Investments | -1.58 | -2.53 | -6.43 | 4.24 | -12.1 |
Loss (Gain) on Equity Investments | -0.4 | -12.27 | -12.57 | -33.73 | -20.11 |
Stock-Based Compensation | 63 | 116 | 88.5 | 31.58 | - |
Provision & Write-off of Bad Debts | 87.12 | -33 | -210.45 | 194.07 | 89.73 |
Other Operating Activities | 155.59 | 103.48 | 140.36 | -17.17 | 170.8 |
Change in Accounts Receivable | 285.24 | 28.48 | -282.54 | 91.29 | -1,104 |
Change in Inventory | 85.76 | 376.21 | -956.61 | -10.2 | -441.36 |
Change in Accounts Payable | -413.68 | 114.73 | 174.57 | -463.81 | 102.7 |
Change in Unearned Revenue | 23.66 | 24.32 | -29.99 | 3.55 | -30.65 |
Change in Other Net Operating Assets | 500.45 | -46.52 | 162.98 | 26.68 | -31.68 |
Operating Cash Flow | 2,619 | 2,341 | 632.13 | 882.91 | -101.78 |
Operating Cash Flow Growth | - | 270.29% | -28.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -208.58 | -337.6 | -1,117 | -3,483 | -201.37 |
Sale of Property, Plant & Equipment | 74.12 | 21.23 | 93.46 | 22.58 | 74 |
Cash Acquisitions | - | - | - | -146.1 | -681.67 |
Sale (Purchase) of Intangibles | - | - | -5.39 | -6.49 | -0.97 |
Investment in Securities | -793.07 | -196.36 | -243.38 | 46.76 | -39.55 |
Other Investing Activities | 47.21 | 53.08 | 72.53 | 200.62 | 16.42 |
Investing Cash Flow | -1,343 | -459.65 | -1,199 | -3,366 | -833.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | 1,091 | - | 124.24 |
Long-Term Debt Issued | - | - | 313.44 | 2,256 | 262.02 |
Total Debt Issued | 25.14 | - | 1,404 | 2,256 | 386.26 |
Short-Term Debt Repaid | - | -844.71 | - | -147.68 | - |
Long-Term Debt Repaid | - | -650.49 | -514.31 | -680.49 | -807.89 |
Lease Payments | -41.85 | -28.02 | -30.91 | -28.06 | -14.5 |
Total Debt Repaid | -1,210 | -1,495 | -514.31 | -828.17 | -807.89 |
Net Debt Issued (Repaid) | -1,185 | -1,495 | 889.75 | 1,428 | -421.63 |
Issuance of Common Stock | 2,960 | - | - | - | 439.59 |
Repurchase of Common Stock | - | - | -13.05 | - | -38.35 |
Other Financing Activities | -319.71 | -387.76 | -410.48 | -277.46 | -462.9 |
Financing Cash Flow | 1,456 | -1,883 | 466.22 | 1,151 | 2,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 2,732 | -1.91 | -101.12 | -1,332 | 1,965 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 2,410 | 2,003 | -484.56 | -2,600 | -303.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.70% | 13.24% | -3.35% | -18.11% | -2.27% |
Free Cash Flow Per Share | 11.82 | 9.83 | -2.39 | -12.87 | -1.67 |
Levered Free Cash Flow | - | 1,673 | -1,436 | -2,409 | - |
Unlevered Free Cash Flow | - | 1,905 | -1,180 | -2,236 | - |
Free Cash Flow After Leases | 2,369 | 1,975 | -515.47 | -2,628 | -317.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 319.71 | 387.76 | 410.48 | 277.46 | 217.9 |
Cash Income Tax Paid | 198.77 | 164.38 | 130.26 | 201.18 | 250 |
Change in Working Capital | 481.43 | 497.22 | -931.59 | -352.49 | -1,505 |