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Vinit Mobile Limited (NSE:VMOBILE)
India flag India · Delayed Price · Currency is INR
51.85
+0.05 (0.10%)
At close: Oct 9, 2026

Vinit Mobile Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
57.3939.487.24-0-
Depreciation & Amortization
2.690.9---
Other Amortization
0.04----
Other Operating Activities
6.793.270.06--
Change in Accounts Receivable
-3.21-5.81-5.84--
Change in Inventory
-131.78-20.98-39.88--
Change in Accounts Payable
66.859.944.93--
Change in Other Net Operating Assets
-23.742.0322.580-
Operating Cash Flow
-24.9928.84-10.920-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.66-6.33-0.53--
Investment in Securities
2.8-2.8---
Investing Cash Flow
-0.86-9.13-0.53--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
34.695.21---
Long-Term Debt Issued
--15.18--
Total Debt Issued
34.695.2115.18--
Long-Term Debt Repaid
--13.18-2.64--
Net Debt Issued (Repaid)
34.69-7.9712.54--
Issuance of Common Stock
0----
Other Financing Activities
-7.21-3.57-0.06--
Financing Cash Flow
27.49-11.5412.48--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
1.648.171.020-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-28.6422.51-11.460-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.98%3.75%-4.05%9.27%-
Free Cash Flow Per Share
-7.145.61-2.860.00-
Levered Free Cash Flow
-43.69-13.55-24.660-
Unlevered Free Cash Flow
-40.88-11.34-24.260-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7.213.340.06--
Cash Income Tax Paid
20.9813.372.65--
Change in Working Capital
-91.89-14.82-18.220-