Vasa Retail and Overseas Limited (NSE:VASA)
India
· Delayed Price · Currency is INR 4.550
-0.200 (-4.21%)
At close: Apr 24, 2025
Vasa Retail and Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.32 | -2.48 | -125.35 | -95.14 | -80.6 | 8.56 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.02 | 1.36 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.96 | 0.16 | - | -5.97 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | 21.6 | 28.64 | 25.63 | 17.97 | Upgrade
|
| Change in Accounts Receivable | - | - | 70.37 | -14.51 | 38.02 | -60.62 | Upgrade
|
| Change in Inventory | - | - | 45.54 | 92.58 | 14.07 | -9.33 | Upgrade
|
| Change in Accounts Payable | 0 | 0.01 | -6.25 | -12.1 | -43.87 | 38.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.46 | -2.2 | -10.96 | 11.29 | -3.67 | Upgrade
|
| Operating Cash Flow | -1.01 | -2.02 | -0.24 | -10.31 | -34.1 | -13.28 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.11 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.97 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 14.03 | Upgrade
|
| Other Investing Activities | - | - | - | 3.53 | 2.7 | 4.07 | Upgrade
|
| Investing Cash Flow | - | - | - | 3.53 | 2.59 | 23.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 31.65 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | - | 41.27 | 52.73 | 8.34 | Upgrade
|
| Total Debt Issued | 0.68 | 0.17 | - | 41.27 | 52.73 | 39.98 | Upgrade
|
| Short-Term Debt Repaid | - | -2.19 | -1.75 | -41.09 | -1.03 | - | Upgrade
|
| Total Debt Repaid | -3.71 | -2.19 | -1.75 | -41.09 | -1.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.03 | -2.02 | -1.75 | 0.18 | 51.7 | 39.98 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.81 | Upgrade
|
| Other Financing Activities | - | - | 1.44 | -29.74 | -28.39 | -22.65 | Upgrade
|
| Financing Cash Flow | -3.03 | -2.02 | -0.31 | -29.56 | 23.31 | 15.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.04 | 4.04 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0 | - | -0.55 | -36.34 | -8.2 | 25.62 | Upgrade
|
| Free Cash Flow | -1.01 | -2.02 | -0.24 | -10.31 | -34.21 | -13.99 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -23.12% | -31.13% | -4.36% | Upgrade
|
| Free Cash Flow Per Share | - | -0.34 | -0.04 | -1.72 | -5.71 | -2.33 | Upgrade
|
| Cash Interest Paid | - | - | - | 30.45 | 27.43 | 20.83 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 2.41 | Upgrade
|
| Levered Free Cash Flow | -0.52 | -1.08 | 27.85 | -6.79 | -35.9 | -27.5 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | -1.08 | 27.85 | 11.39 | -20.18 | -16.83 | Upgrade
|
| Change in Net Working Capital | -0.3 | -0.46 | -103.7 | -55.01 | -12.73 | 32.54 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.