Vilas Transcore Limited (NSE:VILAS)
India · Delayed Price · Currency is INR 337.65
+7.25 (2.19%)
Nov 11, 2026, 2:10 PM IST
Vilas Transcore 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | 324.21 | 395.64 | 344.93 | 230.75 | 202.11 | 179.15 |
Depreciation & Amortization | 56.19 | 42.85 | 31.86 | 23.43 | 23.11 | 22.56 |
Other Amortization | 0.02 | 0.02 | 0 | 0 | 0.07 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0.99 | -0.09 | -1.96 | -0.02 |
Loss (Gain) From Sale of Investments | -6.99 | -7.68 | -11.15 | -8.59 | -2.26 | -0.25 |
Other Operating Activities | 52.2 | -7.77 | -28.84 | 28.12 | 29.82 | 27.79 |
Change in Accounts Receivable | 4.68 | -172.6 | -213.1 | 34.6 | -202.55 | 205.07 |
Change in Inventory | -500.21 | -32.44 | -433.05 | 275.08 | -21.13 | -308.52 |
Change in Accounts Payable | 271.64 | -100.38 | 85.22 | -48.79 | -59.16 | 126.3 |
Change in Other Net Operating Assets | 61.45 | -134.64 | -190.14 | -42.88 | 163.85 | -123.14 |
Operating Cash Flow | 263.2 | -17.01 | -415.26 | 491.63 | 131.92 | 129.06 |
Operating Cash Flow Growth | 48.08% | - | - | 272.69% | 2.21% | -34.68% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -551.79 | -391.52 | -384.74 | -12.14 | -9.13 | -19.88 |
Sale of Property, Plant & Equipment | - | - | 1.46 | 0.26 | 7.36 | 0.15 |
Investment in Securities | - | 0.49 | 109.7 | -88 | -104.61 | 1.56 |
Other Investing Activities | -32.26 | -32.26 | 31.53 | - | - | - |
Investing Cash Flow | -584.05 | -423.29 | -242.06 | -99.88 | -106.37 | -18.17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 275.53 | 114.1 | - | 48.43 | - |
Total Debt Issued | 371.85 | 275.53 | 114.1 | - | 48.43 | - |
Short-Term Debt Repaid | - | - | - | -48.43 | - | -10.46 |
Long-Term Debt Repaid | - | - | -0.48 | -0.05 | -34.14 | -30.65 |
Total Debt Repaid | -195.62 | - | -0.48 | -48.48 | -34.14 | -41.11 |
Net Debt Issued (Repaid) | 176.23 | 275.53 | 113.62 | -48.48 | 14.29 | -41.11 |
Issuance of Common Stock | - | - | 952.56 | - | - | - |
Other Financing Activities | -21.35 | -14.58 | -9.21 | -15.57 | -19.55 | -25.58 |
Financing Cash Flow | 154.88 | 260.95 | 1,057 | -64.06 | -5.26 | -66.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -165.98 | -179.35 | 399.65 | 327.7 | 20.28 | 44.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -288.6 | -408.53 | -800 | 479.5 | 122.78 | 109.18 |
Free Cash Flow Growth | - | - | - | 290.52% | 12.46% | -43.62% |
Free Cash Flow Margin | -6.07% | -8.87% | -22.66% | 15.48% | 4.35% | 4.69% |
Free Cash Flow Per Share | -11.79 | -16.69 | -34.14 | 26.64 | 6.82 | 6.07 |
Levered Free Cash Flow | -357.65 | -474.26 | -778.59 | 421.54 | 84.27 | 53.59 |
Unlevered Free Cash Flow | -342.38 | -463.78 | -772.53 | 425.59 | 91.52 | 61.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.58 | 14.58 | 9.21 | 15.57 | 19.55 | 11.89 |
Cash Income Tax Paid | 98.18 | 98.18 | 111.74 | 61.42 | 60.25 | 59.12 |
Change in Working Capital | -162.45 | -440.06 | -751.08 | 218 | -118.98 | -100.29 |