Vindhya Telelinks Limited (NSE:VINDHYATEL)
India · Delayed Price · Currency is INR 1,202.90
-45.00 (-3.61%)
Jan 23, 2026, 3:29 PM IST
Vindhya Telelinks 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 2,668 | 2,028 | 2,827 | 1,853 | 1,933 | 2,701 | Upgrade |
Depreciation & Amortization | 215.38 | 234.03 | 241.71 | 176.86 | 219.93 | 231.62 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.02 | 0.35 | 2.07 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -1.7 | -9.06 | 1 | -0.52 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -98.9 | - | - | - | - | -29.73 | Upgrade |
Provision & Write-off of Bad Debts | 106.96 | 106.96 | 16.11 | -18.04 | -0.63 | 8.43 | Upgrade |
Other Operating Activities | -324.74 | 7.43 | -561.28 | -29.66 | -758.25 | -1,102 | Upgrade |
Change in Accounts Receivable | -9,314 | -9,185 | 3,541 | -6,754 | 3,563 | -1,540 | Upgrade |
Change in Inventory | 1,323 | -307.54 | -2,289 | -2,009 | -126.91 | 2,265 | Upgrade |
Change in Accounts Payable | 2,565 | 1,497 | 665.83 | 7,689 | -2,459 | -391.18 | Upgrade |
Change in Other Net Operating Assets | 184.55 | -283.25 | -26.15 | -568.35 | -538.61 | 326.99 | Upgrade |
Operating Cash Flow | -2,675 | -5,903 | 4,407 | 342.09 | 1,833 | 2,472 | Upgrade |
Operating Cash Flow Growth | - | - | 1188.19% | -81.34% | -25.84% | 710.95% | Upgrade |
Capital Expenditures | -280.32 | -171.85 | -491.61 | -342.4 | -140.23 | -276.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 3.92 | 2.83 | 0.25 | 2.09 | 2.51 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.61 | -0.12 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 27 | - | - | - | Upgrade |
Investment in Securities | -41.38 | -36.18 | -112.45 | -110.99 | 106.8 | 25.29 | Upgrade |
Other Investing Activities | 205 | 260 | 169.6 | 152.04 | 412.4 | 274.55 | Upgrade |
Investing Cash Flow | -116.2 | 55.89 | -405.13 | -301.72 | 380.93 | 25.45 | Upgrade |
Short-Term Debt Issued | - | 7,388 | - | 172.06 | 200.39 | 13.83 | Upgrade |
Long-Term Debt Issued | - | - | 902.52 | 2,921 | 518.86 | 547.24 | Upgrade |
Total Debt Issued | 5,053 | 7,388 | 902.52 | 3,093 | 719.25 | 561.07 | Upgrade |
Short-Term Debt Repaid | - | - | -1,672 | -1,031 | -699.68 | -1,399 | Upgrade |
Long-Term Debt Repaid | - | -1,007 | -1,103 | -1,104 | -1,605 | -840.18 | Upgrade |
Total Debt Repaid | -1,030 | -1,007 | -2,775 | -2,134 | -2,305 | -2,239 | Upgrade |
Net Debt Issued (Repaid) | 4,023 | 6,381 | -1,873 | 958.75 | -1,586 | -1,678 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade |
Common Dividends Paid | -189.61 | -177.76 | -177.76 | -118.51 | -118.51 | -117.13 | Upgrade |
Other Financing Activities | -1,153 | -922.33 | -786.14 | -561.44 | -523.28 | -699.76 | Upgrade |
Financing Cash Flow | 2,681 | 5,281 | -2,837 | 278.8 | -2,227 | -2,495 | Upgrade |
Net Cash Flow | -110.17 | -565.98 | 1,165 | 319.18 | -13.02 | 2.97 | Upgrade |
Free Cash Flow | -2,955 | -6,075 | 3,915 | -0.31 | 1,693 | 2,195 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -22.88% | - | Upgrade |
Free Cash Flow Margin | -7.14% | -14.98% | 9.58% | -0.00% | 12.79% | 14.62% | Upgrade |
Free Cash Flow Per Share | -249.35 | -512.62 | 330.37 | -0.03 | 142.87 | 185.25 | Upgrade |
Cash Interest Paid | 1,153 | 922.33 | 786.14 | 561.44 | 523.28 | 699.76 | Upgrade |
Cash Income Tax Paid | 295.54 | 271.3 | 377.77 | 591.25 | 338.71 | 388.74 | Upgrade |
Levered Free Cash Flow | -4,602 | -7,872 | 3,072 | -421.5 | 1,256 | 975.08 | Upgrade |
Unlevered Free Cash Flow | -3,855 | -7,294 | 3,540 | -54.99 | 1,580 | 1,407 | Upgrade |
Change in Working Capital | -5,241 | -8,279 | 1,892 | -1,642 | 437.95 | 660.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.