Vinit Mobile Limited (NSE:VMOBILE)
India · Delayed Price · Currency is INR 81.30
+3.00 (3.83%)
At close: Jul 31, 2026
Vinit Mobile 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 | 57.39 | 39.02 | 7.24 | -0 | - |
Depreciation & Amortization | 2.73 | 0.73 | - | - | - |
Other Amortization | - | 0.17 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - |
Other Operating Activities | 4.01 | 16.44 | 0.06 | - | - |
Change in Accounts Receivable | -2.99 | -5.58 | -5.84 | - | - |
Change in Inventory | -131.78 | -20.98 | -39.88 | - | - |
Change in Accounts Payable | 68.46 | 15.98 | 4.93 | - | - |
Change in Other Net Operating Assets | -22.95 | -23.71 | 22.58 | 0 | - |
Operating Cash Flow | -25.14 | 22.09 | -10.92 | 0 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -3.67 | -6.33 | -0.53 | - | - |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Other Investing Activities | -2.55 | - | - | - | - |
Investing Cash Flow | -6.19 | -6.33 | -0.53 | - | - |
Short-Term Debt Issued | 37.51 | 719.96 | - | - | - |
Long-Term Debt Issued | - | 27.07 | 15.18 | - | - |
Total Debt Issued | 37.51 | 747.03 | 15.18 | - | - |
Short-Term Debt Repaid | - | -715.67 | - | - | - |
Long-Term Debt Repaid | -0.23 | -32.05 | -2.64 | - | - |
Total Debt Repaid | -0.23 | -747.72 | -2.64 | - | - |
Net Debt Issued (Repaid) | 37.28 | -0.69 | 12.54 | - | - |
Other Financing Activities | -4.2 | -4.17 | -0.06 | - | - |
Financing Cash Flow | 33.09 | -4.86 | 12.48 | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 1.75 | 10.91 | 1.02 | 0 | - |
Free Cash Flow | -28.81 | 15.77 | -11.46 | 0 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.96% | 2.63% | -4.05% | 9.27% | - |
Free Cash Flow Per Share | -7.18 | 3.93 | - | - | - |
Levered Free Cash Flow | -42.38 | 0.44 | -24.66 | 0 | - |
Unlevered Free Cash Flow | -37.39 | 3.05 | -24.26 | 0 | - |
Cash Interest Paid | - | 3.34 | 0.06 | - | - |
Cash Income Tax Paid | - | 0.89 | 2.65 | - | - |
Change in Working Capital | -89.26 | -34.28 | -18.22 | 0 | - |