Vilas Transcore Limited (NSE:VILAS)
India · Delayed Price · Currency is INR 391.85
-2.60 (-0.66%)
Jun 15, 2026, 3:30 PM IST
Vilas Transcore 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 | 395.64 | 341.71 | 230.75 | 202.11 | 179.15 |
Depreciation & Amortization | 42.87 | 24.94 | 23.43 | 23.11 | 22.56 |
Other Amortization | - | 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 | -7.68 | -6.24 | -8.59 | -2.26 | -0.25 |
Other Operating Activities | -7.77 | 57.1 | 28.12 | 29.82 | 27.79 |
Change in Accounts Receivable | -172.6 | -213.1 | 34.6 | -202.55 | 205.07 |
Change in Inventory | -32.44 | -433.05 | 275.08 | -21.13 | -308.52 |
Change in Accounts Payable | -100.38 | 85.22 | -48.79 | -59.16 | 126.3 |
Change in Other Net Operating Assets | -134.64 | -210.2 | -42.88 | 163.85 | -123.14 |
Operating Cash Flow | -17.01 | -354.61 | 491.63 | 131.92 | 129.06 |
Operating Cash Flow Growth | - | - | 272.69% | 2.21% | -34.68% |
Capital Expenditures | -391.52 | -408.08 | -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 | - | - | - | - |
Investing Cash Flow | -423.29 | -296.92 | -99.88 | -106.37 | -18.17 |
Short-Term Debt Issued | 275.53 | 114.1 | - | 48.43 | - |
Total Debt Issued | 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 | - | -0.48 | -48.48 | -34.14 | -41.11 |
Net Debt Issued (Repaid) | 275.53 | 113.62 | -48.48 | 14.29 | -41.11 |
Issuance of Common Stock | - | 952.56 | - | - | - |
Other Financing Activities | -14.58 | -14.99 | -15.57 | -19.55 | -25.58 |
Financing Cash Flow | 260.95 | 1,051 | -64.06 | -5.26 | -66.69 |
Net Cash Flow | -179.35 | 399.65 | 327.7 | 20.28 | 44.2 |
Free Cash Flow | -408.53 | -762.69 | 479.5 | 122.78 | 109.18 |
Free Cash Flow Growth | - | - | 290.52% | 12.46% | -43.62% |
Free Cash Flow Margin | -8.74% | -21.60% | 15.48% | 4.35% | 4.69% |
Free Cash Flow Per Share | -16.69 | -32.55 | 26.64 | 6.82 | 6.07 |
Cash Interest Paid | - | 14.99 | 15.57 | 19.55 | 11.89 |
Cash Income Tax Paid | - | 111.74 | 61.42 | 60.25 | 59.12 |
Levered Free Cash Flow | -384.3 | -864.52 | 421.54 | 84.27 | 53.59 |
Unlevered Free Cash Flow | -371.04 | -858.46 | 425.59 | 91.52 | 61.02 |
Change in Working Capital | -440.06 | -771.14 | 218 | -118.98 | -100.29 |