Voler Car Limited (NSE:VOLERCAR)
India · Delayed Price · Currency is INR 218.20
+0.45 (0.21%)
At close: Oct 9, 2026
Voler Car 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 | 34.71 | 44.99 | 83.61 | 20.18 | 9.29 |
Depreciation & Amortization | 1.55 | 1.08 | 2.41 | 0.98 | 1.14 |
Other Amortization | - | - | - | 4.52 | 7.8 |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.12 | - |
Other Operating Activities | -33 | 10.05 | -8.94 | -15.31 | -4.95 |
Change in Accounts Receivable | -16.95 | -7.82 | -12.92 | -7 | 3.65 |
Change in Accounts Payable | -6.78 | -5.79 | -56.82 | 22.51 | -5.69 |
Change in Other Net Operating Assets | -1.78 | -29.39 | 24.62 | -6.07 | 25.62 |
Operating Cash Flow | -22.24 | 13.11 | 32.1 | 19.94 | 36.85 |
Operating Cash Flow Growth | - | -59.14% | 60.99% | -45.90% | - |
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 | -11.66 | -0.84 | -0.93 | -0.91 | -0.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 |
Investment in Securities | -87.83 | -269.08 | -23.79 | - | - |
Other Investing Activities | 68.27 | 33 | 22.22 | 0.09 | 0.27 |
Investing Cash Flow | -33.2 | -237.96 | -1.54 | -0.81 | -1.7 |
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 Repaid | - | -10.29 | -20.05 | -20.34 | -34.63 |
Net Debt Issued (Repaid) | - | -10.29 | -20.05 | -20.34 | -34.63 |
Other Financing Activities | - | 296.13 | -3.48 | - | - |
Financing Cash Flow | - | 285.85 | -23.53 | -20.34 | -34.63 |
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 |
Net Cash Flow | -55.44 | 61 | 7.03 | -1.21 | 0.52 |
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 | -33.9 | 12.28 | 31.16 | 19.02 | 36.47 |
Free Cash Flow Growth | - | -60.61% | 63.82% | -47.84% | - |
Free Cash Flow Margin | -6.42% | 2.90% | 10.09% | 7.94% | 15.37% |
Free Cash Flow Per Share | -3.04 | 1.45 | 4.12 | 2.52 | 4.82 |
Levered Free Cash Flow | -19.45 | -5.64 | 4.57 | -7.14 | 18.16 |
Unlevered Free Cash Flow | -19.44 | -5.37 | 5.21 | -5.37 | 22.3 |
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 | - | 0.1 | 3.48 | - | - |
Cash Income Tax Paid | 21.11 | -7.33 | -10.1 | 0.73 | 8.24 |
Change in Working Capital | -25.51 | -43 | -45.12 | 9.44 | 23.58 |