VMS TMT Limited (NSE:VMSTMT)
India · Delayed Price · Currency is INR 44.64
+0.43 (0.97%)
At close: Jun 12, 2026
VMS TMT 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 | 210.34 | 147.37 | 134.68 | 41.95 | 68.8 |
Depreciation & Amortization | 99.82 | 68.03 | 39.23 | 35.74 | 14.4 |
Other Amortization | - | 0.02 | 0.17 | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - |
Provision & Write-off of Bad Debts | -6.19 | 12.56 | - | - | - |
Other Operating Activities | 319.55 | 189.85 | 236.97 | 142.37 | 74.42 |
Change in Accounts Receivable | -88.78 | -105.23 | -66.97 | 227.74 | -144.51 |
Change in Inventory | -764.07 | -425.81 | -35.03 | -624.32 | -423.92 |
Change in Accounts Payable | -176.71 | 289.46 | -143.19 | 192.78 | 70.19 |
Change in Other Net Operating Assets | 305.83 | -355.61 | 207.56 | -129.8 | 31.13 |
Operating Cash Flow | -100.11 | -179.38 | 373.44 | -113.48 | -309.46 |
Capital Expenditures | -545.45 | -563.47 | -500.09 | -117.6 | -181.59 |
Sale of Property, Plant & Equipment | - | 4.19 | - | - | - |
Investment in Securities | 1.91 | -2.74 | 1.34 | -4.34 | -4 |
Other Investing Activities | 73.64 | 10.25 | -1.5 | -147.73 | -0 |
Investing Cash Flow | -469.9 | -551.78 | -500.24 | -269.67 | -184.5 |
Short-Term Debt Issued | 336.23 | 1,248 | 128.14 | 221.67 | 195.69 |
Long-Term Debt Issued | - | 517.73 | 1,534 | 678.04 | 1,266 |
Total Debt Issued | 336.23 | 1,765 | 1,662 | 899.71 | 1,462 |
Short-Term Debt Repaid | - | -705.61 | -24.3 | -109.8 | - |
Long-Term Debt Repaid | -838.74 | -273.97 | -1,287 | -335.47 | -911.49 |
Total Debt Repaid | -838.74 | -979.59 | -1,311 | -445.27 | -911.49 |
Net Debt Issued (Repaid) | -502.51 | 785.66 | 351.02 | 454.43 | 550.17 |
Issuance of Common Stock | 1,485 | 118.53 | 21 | 78.81 | - |
Other Financing Activities | -410.9 | -245.02 | -186.39 | -128.18 | -56.17 |
Financing Cash Flow | 571.59 | 659.18 | 185.64 | 405.06 | 494 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | 1.58 | -71.99 | 58.83 | 21.91 | 0.04 |
Free Cash Flow | -645.57 | -742.85 | -126.66 | -231.08 | -491.05 |
Free Cash Flow Margin | -7.68% | -9.64% | -1.45% | -2.62% | -9.95% |
Free Cash Flow Per Share | -15.19 | -21.63 | -3.77 | -7.64 | -16.25 |
Cash Interest Paid | 251.34 | 198.17 | 181.5 | 128.18 | 56.17 |
Cash Income Tax Paid | 14.29 | 43.17 | 1.04 | -1.01 | 3.08 |
Levered Free Cash Flow | -899.19 | -1,119 | -340.44 | -379.55 | -578.47 |
Unlevered Free Cash Flow | -741.93 | -997.86 | -228.24 | -300.62 | -544.07 |
Change in Working Capital | -723.73 | -597.18 | -37.62 | -333.6 | -467.11 |