Vdeal System Limited (NSE:VDEAL)
India · Delayed Price · Currency is INR 162.00
0.00 (0.00%)
At close: Jun 2, 2026
Vdeal System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 41.61 | 39.9 | 31.14 | 11.01 | 2.31 |
Depreciation & Amortization | 4.14 | 2.78 | 2.01 | 1.69 | 4.66 |
Other Amortization | - | 0.19 | - | 0.17 | 0.1 |
Other Operating Activities | 19.92 | 14.09 | 16.24 | 10.54 | 6.64 |
Change in Accounts Receivable | -60.46 | -4.38 | -65.67 | -26.12 | 2.54 |
Change in Inventory | -53.25 | -164.67 | -22.17 | -11.57 | -14.75 |
Change in Accounts Payable | 0.2 | 14.35 | 44.11 | 24.93 | -4.07 |
Change in Other Net Operating Assets | -15.9 | -39.53 | 7.81 | 0.54 | 1.34 |
Operating Cash Flow | -63.74 | -137.27 | 13.46 | 11.2 | -1.23 |
Operating Cash Flow Growth | - | - | 20.21% | - | - |
Capital Expenditures | -11.71 | -12.82 | -3.21 | -1.18 | -1.58 |
Other Investing Activities | -4.09 | -0.3 | -33.1 | 0.33 | 0.52 |
Investing Cash Flow | -15.8 | -13.12 | -36.31 | -0.85 | -1.06 |
Short-Term Debt Issued | 77.1 | 26.5 | 5.77 | 8.68 | - |
Long-Term Debt Issued | 21.25 | - | 25.89 | - | 3.6 |
Total Debt Issued | 98.34 | 26.5 | 31.66 | 8.68 | 3.6 |
Short-Term Debt Repaid | - | - | - | - | -2.28 |
Long-Term Debt Repaid | - | -14.28 | - | -10.53 | - |
Total Debt Repaid | - | -14.28 | - | -10.53 | -2.28 |
Net Debt Issued (Repaid) | 98.34 | 12.22 | 31.66 | -1.85 | 1.32 |
Issuance of Common Stock | - | 153.66 | - | - | - |
Other Financing Activities | -16.03 | -13.08 | -9.22 | -7.56 | -6.63 |
Financing Cash Flow | 82.31 | 152.8 | 22.45 | -9.41 | -5.31 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 2.77 | 2.42 | -0.4 | 0.94 | -7.6 |
Free Cash Flow | -75.45 | -150.08 | 10.25 | 10.02 | -2.81 |
Free Cash Flow Growth | - | - | 2.31% | - | - |
Free Cash Flow Margin | -16.73% | -44.70% | 3.91% | 4.84% | -1.74% |
Free Cash Flow Per Share | -15.43 | -35.65 | 3.13 | 3.06 | -0.86 |
Cash Interest Paid | 16.03 | 13.08 | 9.22 | 7.56 | 6.63 |
Cash Income Tax Paid | 10.94 | 12.68 | 4.22 | 0.58 | 0.25 |
Levered Free Cash Flow | -95.97 | -169.1 | -35.68 | 2.58 | -9.01 |
Unlevered Free Cash Flow | -85.95 | -162.47 | -29.92 | 7.31 | -4.87 |
Change in Working Capital | -129.41 | -194.23 | -35.92 | -12.21 | -14.94 |