Vaswani Industries Limited (NSE:VASWANI)
India · Delayed Price · Currency is INR 51.20
-1.07 (-2.05%)
Jul 31, 2026, 3:27 PM IST
Vaswani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 42.44 | 86.04 | 90.33 | 60.11 | 44.23 |
Depreciation & Amortization | 93.58 | 43.97 | 37.61 | 36.6 | 36.53 |
Loss (Gain) From Sale of Assets | - | 2.59 | 0.68 | - | 1.6 |
Loss (Gain) From Sale of Investments | 0.04 | 35.3 | -0.01 | - | - |
Other Operating Activities | 255.37 | 112.89 | 90.12 | 132.87 | 116.74 |
Change in Accounts Receivable | -68.15 | 99.92 | 308.73 | - | - |
Change in Inventory | -162.75 | -197.88 | 28.62 | - | - |
Change in Accounts Payable | 60.39 | 225.64 | -159.73 | - | 27.92 |
Change in Other Net Operating Assets | -37.57 | -64.86 | -89.33 | 69.72 | -227.9 |
Operating Cash Flow | 183.35 | 343.61 | 307.01 | 299.3 | -0.89 |
Operating Cash Flow Growth | -46.64% | 11.92% | 2.58% | - | - |
Investing Activities
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 |
Capital Expenditures | -2,322 | -650.69 | -43.16 | -7.8 | -18.18 |
Sale of Property, Plant & Equipment | - | 1.82 | 0.55 | - | 0.91 |
Investment in Securities | 0.07 | 33.71 | 0.06 | -0.32 | - |
Other Investing Activities | 738.85 | -727.87 | -51.01 | -0 | - |
Investing Cash Flow | -1,583 | -1,343 | -93.56 | -8.12 | -17.26 |
Financing Activities
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 |
Short-Term Debt Issued | 115.04 | 288.19 | - | - | - |
Long-Term Debt Issued | 1,092 | 945.56 | 51.21 | - | 112.21 |
Total Debt Issued | 1,207 | 1,234 | 51.21 | - | 112.21 |
Short-Term Debt Repaid | - | - | -80.9 | - | - |
Long-Term Debt Repaid | - | - | - | -170.13 | - |
Total Debt Repaid | - | - | -80.9 | -170.13 | - |
Net Debt Issued (Repaid) | 1,207 | 1,234 | -29.69 | -170.13 | 112.21 |
Issuance of Common Stock | 80 | 70 | - | - | - |
Other Financing Activities | -175.72 | -79.91 | -77.07 | -85.51 | -88.74 |
Financing Cash Flow | 1,112 | 1,224 | -106.77 | -255.64 | 23.46 |
Net Cash Flow
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 Cash Flow | -288.21 | 224.42 | 106.69 | 35.54 | 5.31 |
Free Cash Flow
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 |
Free Cash Flow | -2,139 | -307.08 | 263.85 | 291.5 | -19.07 |
Free Cash Flow Growth | - | - | -9.48% | - | - |
Free Cash Flow Margin | -45.76% | -7.46% | 6.78% | 7.44% | -0.51% |
Free Cash Flow Per Share | -66.03 | -10.04 | 8.79 | 9.72 | -0.64 |
Levered Free Cash Flow | -2,224 | -386.27 | 16.78 | 50.87 | 82.17 |
Unlevered Free Cash Flow | -2,114 | -346.3 | 52.8 | 94.71 | 127.46 |
Additional Metrics
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 |
Cash Interest Paid | 175.72 | 79.91 | 77.07 | 85.51 | 88.74 |
Cash Income Tax Paid | 18.04 | 11.86 | 19.59 | - | - |
Change in Working Capital | -208.08 | 62.82 | 88.29 | 69.72 | -199.98 |