Vinod Texworld Limited (NSE:VINOD)
India · Delayed Price · Currency is INR 72.85
-3.80 (-4.96%)
At close: Sep 23, 2026
Vinod Texworld Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 104.07 | 92.34 | 54.86 | 6.77 | 16.51 |
Depreciation & Amortization | 34.77 | 38.76 | 29.38 | 26.81 | 15.97 |
Loss (Gain) From Sale of Assets | -0.08 | 0.47 | 0.79 | 1.53 | -0.21 |
Other Operating Activities | 65.5 | 65.92 | 37.29 | 11.36 | 11.05 |
Change in Accounts Receivable | 46.48 | -110.54 | -111.6 | -197.95 | -146.6 |
Change in Inventory | -55.06 | -147.64 | -236.3 | -51.94 | -95.29 |
Change in Accounts Payable | -122.18 | -21.19 | 165.13 | 126.57 | 168.96 |
Change in Other Net Operating Assets | 5.22 | -37.81 | -7.04 | 18.24 | 14.23 |
Operating Cash Flow | 78.73 | -119.69 | -67.47 | -58.62 | -15.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -61.47 | -23.69 | -59.12 | -62.19 | -65.45 |
Sale of Property, Plant & Equipment | 0.86 | 2.71 | 0.23 | 2.55 | 0.31 |
Investment in Securities | -0.05 | -0.07 | - | -0.04 | -0.13 |
Other Investing Activities | 0.16 | 0.23 | 0.32 | 0.32 | - |
Investing Cash Flow | -60.5 | -20.82 | -58.58 | -59.36 | -65.27 |
Financing Activities
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 |
Short-Term Debt Issued | 26.31 | 212.62 | 118.99 | 121.12 | 0.53 |
Long-Term Debt Issued | 15.76 | - | 2.32 | 9.95 | 64.63 |
Total Debt Issued | 42.07 | 212.62 | 121.31 | 131.07 | 65.16 |
Long-Term Debt Repaid | - | -19.93 | - | - | - |
Net Debt Issued (Repaid) | 42.07 | 192.69 | 121.31 | 131.07 | 65.16 |
Issuance of Common Stock | - | - | 10 | 20 | 25 |
Other Financing Activities | -58.16 | -51.47 | -25.6 | -13.06 | -9.37 |
Financing Cash Flow | -16.09 | 141.22 | 105.71 | 138.01 | 80.79 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 |
Net Cash Flow | 2.14 | 0.71 | -20.34 | 20.03 | 0.14 |
Free Cash Flow
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 |
Free Cash Flow | 17.25 | -143.38 | -126.59 | -120.81 | -80.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.50% | -4.28% | -4.66% | -6.02% | -2.97% |
Free Cash Flow Per Share | 1.49 | -12.36 | -11.03 | -10.94 | -9.49 |
Levered Free Cash Flow | -59.01 | -211.12 | -173.35 | -144.31 | -94.3 |
Unlevered Free Cash Flow | -24.37 | -181.04 | -158.53 | -136.25 | -88.6 |
Additional Metrics
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 |
Cash Interest Paid | 55.42 | 48.13 | 23.71 | 12.9 | 9.37 |
Cash Income Tax Paid | 29.73 | 19.35 | 4.69 | 3.89 | 3.89 |
Change in Working Capital | -125.54 | -317.17 | -189.8 | -105.09 | -58.7 |