Vindhya Telelinks Limited (NSE:VINDHYATEL)
India · Delayed Price · Currency is INR 2,195.50
-4.50 (-0.20%)
Jun 4, 2026, 9:25 AM IST
Vindhya Telelinks 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 | 2,202 | 2,028 | 2,827 | 1,853 | 1,933 |
Depreciation & Amortization | 209.93 | 234.03 | 241.71 | 176.86 | 219.93 |
Other Amortization | - | 0.25 | 0.02 | 0.35 | 2.07 |
Loss (Gain) From Sale of Assets | 1.02 | -1.7 | -9.06 | 1 | -0.52 |
Provision & Write-off of Bad Debts | 25.64 | 106.96 | 16.11 | -18.04 | -0.63 |
Other Operating Activities | -746.96 | 7.43 | -561.28 | -29.66 | -758.25 |
Change in Accounts Receivable | -3,287 | -9,185 | 3,541 | -6,754 | 3,563 |
Change in Inventory | -239.14 | -307.54 | -2,289 | -2,009 | -126.91 |
Change in Accounts Payable | 608.23 | 1,497 | 665.83 | 7,689 | -2,459 |
Change in Other Net Operating Assets | -377.41 | -283.25 | -26.15 | -568.35 | -538.61 |
Operating Cash Flow | -1,604 | -5,903 | 4,407 | 342.09 | 1,833 |
Operating Cash Flow Growth | - | - | 1188.19% | -81.34% | -25.84% |
Capital Expenditures | -476.53 | -171.85 | -491.61 | -342.4 | -140.23 |
Sale of Property, Plant & Equipment | 1.29 | 3.92 | 2.83 | 0.25 | 2.09 |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.61 | -0.12 |
Sale (Purchase) of Real Estate | - | - | 27 | - | - |
Investment in Securities | 73.01 | -36.18 | -112.45 | -110.99 | 106.8 |
Other Investing Activities | 187.44 | 260 | 169.6 | 152.04 | 412.4 |
Investing Cash Flow | -214.78 | 55.89 | -405.13 | -301.72 | 380.93 |
Short-Term Debt Issued | 1,379 | 7,388 | - | 172.06 | 200.39 |
Long-Term Debt Issued | 2,121 | - | 902.52 | 2,921 | 518.86 |
Total Debt Issued | 3,500 | 7,388 | 902.52 | 3,093 | 719.25 |
Short-Term Debt Repaid | - | - | -1,672 | -1,031 | -699.68 |
Long-Term Debt Repaid | -827.51 | -1,007 | -1,103 | -1,104 | -1,605 |
Total Debt Repaid | -827.51 | -1,007 | -2,775 | -2,134 | -2,305 |
Net Debt Issued (Repaid) | 2,672 | 6,381 | -1,873 | 958.75 | -1,586 |
Common Dividends Paid | -189.61 | -177.76 | -177.76 | -118.51 | -118.51 |
Other Financing Activities | -1,395 | -922.33 | -786.14 | -561.44 | -523.28 |
Financing Cash Flow | 1,088 | 5,281 | -2,837 | 278.8 | -2,227 |
Net Cash Flow | -731.23 | -565.98 | 1,165 | 319.18 | -13.02 |
Free Cash Flow | -2,081 | -6,075 | 3,915 | -0.31 | 1,693 |
Free Cash Flow Growth | - | - | - | - | -22.88% |
Free Cash Flow Margin | -5.79% | -14.98% | 9.58% | -0.00% | 12.79% |
Free Cash Flow Per Share | -175.56 | -512.62 | 330.37 | -0.03 | 142.87 |
Cash Interest Paid | 1,395 | 922.33 | 786.14 | 561.44 | 523.28 |
Cash Income Tax Paid | 474.87 | 271.3 | 377.77 | 591.25 | 338.71 |
Levered Free Cash Flow | -2,308 | -7,872 | 3,072 | -421.5 | 1,256 |
Unlevered Free Cash Flow | -1,360 | -7,294 | 3,540 | -54.99 | 1,580 |
Change in Working Capital | -3,295 | -8,279 | 1,892 | -1,642 | 437.95 |