V-MARC India Limited (NSE:VMARCIND)
India · Delayed Price · Currency is INR 365.80
+19.00 (5.48%)
Aug 14, 2026, 3:29 PM IST
V-MARC India 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 | 1,001 | 360.95 | 268.53 | 104.46 | 49.92 |
Depreciation & Amortization | 245.41 | 181.57 | 90.08 | 25.51 | 25.75 |
Loss (Gain) From Sale of Assets | -6.51 | -1.01 | - | - | - |
Other Operating Activities | 375.55 | 262.46 | 181.69 | 71.39 | 39.88 |
Change in Accounts Receivable | -1,356 | -1,406 | -878.1 | 103.37 | -315.6 |
Change in Inventory | -1,268 | -133.49 | -414.69 | -159.22 | -130.12 |
Change in Accounts Payable | 2,365 | 424.7 | 857.96 | 307.59 | 28.25 |
Change in Other Net Operating Assets | -264.63 | 535.64 | 466.3 | -116.05 | 268.39 |
Operating Cash Flow | 1,091 | 225.27 | 571.78 | 337.05 | -33.54 |
Operating Cash Flow Growth | 384.52% | -60.60% | 69.64% | - | - |
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 | -978.86 | -578.7 | -621.12 | -517.14 | -25.42 |
Sale of Property, Plant & Equipment | 56.39 | 1.57 | - | - | - |
Other Investing Activities | 18.8 | 12.16 | 5.92 | 25.46 | -168.5 |
Investing Cash Flow | -966.63 | -610.14 | -690.69 | -332.99 | -193.91 |
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 |
Long-Term Debt Issued | 340.23 | 201.99 | 307.78 | 91.3 | 56.89 |
Net Debt Issued (Repaid) | 340.23 | 201.99 | 307.78 | 91.3 | 56.89 |
Issuance of Common Stock | - | 468.33 | - | - | 223.91 |
Other Financing Activities | -392.14 | -272.82 | -187.06 | -95.95 | -52.39 |
Financing Cash Flow | -51.91 | 397.51 | 120.72 | -4.65 | 228.41 |
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 | -0 | -0 |
Net Cash Flow | 72.95 | 12.64 | 1.82 | -0.6 | 0.95 |
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 | 112.63 | -353.43 | -49.34 | -180.09 | -58.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.63% | -3.91% | -0.87% | -7.22% | -3.25% |
Free Cash Flow Per Share | 0.77 | -2.41 | -0.36 | -1.32 | -0.43 |
Levered Free Cash Flow | -502.05 | -761.08 | -632.8 | -403.27 | -120.03 |
Unlevered Free Cash Flow | -218.13 | -587.15 | -514.18 | -335.69 | -83.08 |
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 | 392.14 | 272.82 | 187.06 | 95.95 | 52.39 |
Cash Income Tax Paid | 337.59 | 134.43 | 90.17 | 30.17 | 18.01 |
Change in Working Capital | -523.49 | -578.69 | 31.48 | 135.69 | -149.09 |