Vdeal System Limited (NSE:VDEAL)
India · Delayed Price · Currency is INR 174.50
-3.50 (-1.97%)
At close: Jan 21, 2026
Vdeal System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 40.22 | 39.9 | 31.14 | 11.01 | 2.31 | 2.29 | Upgrade |
Depreciation & Amortization | 2.77 | 2.78 | 2.01 | 1.69 | 4.66 | 3.39 | Upgrade |
Other Amortization | 0.19 | 0.19 | - | 0.17 | 0.1 | 0.19 | Upgrade |
Other Operating Activities | 11.46 | 14.09 | 16.24 | 10.54 | 6.64 | 7.49 | Upgrade |
Change in Accounts Receivable | -35.83 | -4.38 | -65.67 | -26.12 | 2.54 | -12.7 | Upgrade |
Change in Inventory | -94.6 | -164.67 | -22.17 | -11.57 | -14.75 | 18.47 | Upgrade |
Change in Accounts Payable | 53.2 | 14.35 | 44.11 | 24.93 | -4.07 | -5.71 | Upgrade |
Change in Other Net Operating Assets | -2.43 | -39.53 | 7.81 | 0.54 | 1.34 | 3.42 | Upgrade |
Operating Cash Flow | -25.01 | -137.27 | 13.46 | 11.2 | -1.23 | 16.84 | Upgrade |
Operating Cash Flow Growth | - | - | 20.21% | - | - | - | Upgrade |
Capital Expenditures | -7.11 | -12.82 | -3.21 | -1.18 | -1.58 | -11.04 | Upgrade |
Other Investing Activities | -32.53 | -0.3 | -33.1 | 0.33 | 0.52 | - | Upgrade |
Investing Cash Flow | -39.64 | -13.12 | -36.31 | -0.85 | -1.06 | -11.12 | Upgrade |
Short-Term Debt Issued | - | 26.5 | 5.77 | 8.68 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 25.89 | - | 3.6 | 3.01 | Upgrade |
Total Debt Issued | 28.67 | 26.5 | 31.66 | 8.68 | 3.6 | 3.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.28 | - | Upgrade |
Long-Term Debt Repaid | - | -14.28 | - | -10.53 | - | - | Upgrade |
Total Debt Repaid | 38.58 | -14.28 | - | -10.53 | -2.28 | - | Upgrade |
Net Debt Issued (Repaid) | 67.25 | 12.22 | 31.66 | -1.85 | 1.32 | 3.01 | Upgrade |
Issuance of Common Stock | - | 153.66 | - | - | - | - | Upgrade |
Other Financing Activities | -12.32 | -13.08 | -9.22 | -7.56 | -6.63 | -6.9 | Upgrade |
Financing Cash Flow | 54.92 | 152.8 | 22.45 | -9.41 | -5.31 | -3.89 | Upgrade |
Net Cash Flow | -9.73 | 2.42 | -0.4 | 0.94 | -7.6 | 1.83 | Upgrade |
Free Cash Flow | -32.13 | -150.08 | 10.25 | 10.02 | -2.81 | 5.8 | Upgrade |
Free Cash Flow Growth | - | - | 2.31% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.82% | -44.70% | 3.91% | 4.84% | -1.74% | 4.11% | Upgrade |
Free Cash Flow Per Share | -6.58 | -35.65 | 3.13 | 3.06 | -0.86 | 1.77 | Upgrade |
Cash Interest Paid | 12.32 | 13.08 | 9.22 | 7.56 | 6.63 | 6.9 | Upgrade |
Cash Income Tax Paid | 12.81 | 12.68 | 4.22 | 0.58 | 0.25 | 0.73 | Upgrade |
Levered Free Cash Flow | -83.55 | -169.1 | -35.68 | 2.58 | -9.01 | -3.12 | Upgrade |
Unlevered Free Cash Flow | -78.28 | -162.47 | -29.92 | 7.31 | -4.87 | 1.2 | Upgrade |
Change in Working Capital | -79.66 | -194.23 | -35.92 | -12.21 | -14.94 | 3.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.