V.L.Infraprojects Limited (NSE:VLINFRA)
India · Delayed Price · Currency is INR 28.50
+0.45 (1.60%)
At close: Jun 17, 2026
V.L.Infraprojects 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 | 84.17 | 70.18 | 61.08 | 22.27 | 11.06 |
Depreciation & Amortization | 7.61 | 4.66 | 4.9 | 3.8 | 3.47 |
Loss (Gain) From Sale of Assets | - | 0.24 | - | - | - |
Other Operating Activities | 34.84 | 25.44 | 18.06 | 17.08 | 13.64 |
Change in Accounts Receivable | -55.59 | -65.47 | -90.49 | -22.69 | 3.36 |
Change in Inventory | -57.61 | -4 | -2.04 | -9.19 | -2.73 |
Change in Accounts Payable | 7.36 | -77.07 | 170.85 | 57.09 | -20.66 |
Change in Other Net Operating Assets | -61.75 | -107.86 | -164.26 | -56.97 | -32.51 |
Operating Cash Flow | -40.96 | -153.87 | -1.9 | 11.39 | -24.37 |
Capital Expenditures | -8.42 | -38.99 | -26.03 | -2.83 | -1.61 |
Investment in Securities | -14.73 | - | 1 | 1.5 | -2.5 |
Other Investing Activities | 1.15 | -2.69 | -6.33 | -4.26 | 2.11 |
Investing Cash Flow | -22 | -41.68 | -31.36 | -5.58 | -2 |
Short-Term Debt Issued | - | - | - | 6.88 | 37.39 |
Long-Term Debt Issued | 78.11 | 60.73 | 51.91 | - | 3.2 |
Total Debt Issued | 78.11 | 60.73 | 51.91 | 6.88 | 40.59 |
Long-Term Debt Repaid | - | - | - | -4.76 | - |
Total Debt Repaid | - | - | - | -4.76 | - |
Net Debt Issued (Repaid) | 78.11 | 60.73 | 51.91 | 2.11 | 40.59 |
Issuance of Common Stock | - | 185.22 | - | 6.85 | - |
Other Financing Activities | -34.11 | -20.55 | -17.36 | -13.55 | -12.94 |
Financing Cash Flow | 44 | 225.4 | 34.55 | -4.59 | 27.65 |
Miscellaneous Cash Flow Adjustments | -0.01 | 0 | -0.05 | - | - |
Net Cash Flow | -18.97 | 29.86 | 1.24 | 1.22 | 1.28 |
Free Cash Flow | -49.39 | -192.86 | -27.93 | 8.56 | -25.98 |
Free Cash Flow Margin | -3.30% | -15.93% | -2.45% | 1.88% | -7.31% |
Free Cash Flow Per Share | -3.15 | -13.46 | -3.03 | 0.81 | -2.45 |
Cash Interest Paid | 34.11 | 20.55 | 17.36 | 12.36 | 10.87 |
Cash Income Tax Paid | 28.8 | 24.99 | 22.19 | 4.03 | 3.22 |
Levered Free Cash Flow | -72.42 | -230.19 | -46.88 | -6.69 | -39.22 |
Unlevered Free Cash Flow | -45.75 | -216.75 | -36.14 | 1.03 | -32.42 |
Change in Working Capital | -167.59 | -254.39 | -85.94 | -31.76 | -52.54 |