Vedant Poly Fabs Limited (NSE:VPFL)

Vedant Poly Fabs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	109.66	45.61	6.36
Depreciation & Amortization	25.49	6.5	2.73
Loss (Gain) From Sale of Assets	-0.08	-	-
Other Operating Activities	57.87	31.34	5.05
Change in Accounts Receivable	14.03	-213.79	-55.84
Change in Inventory	-88.84	-92.34	-24.45
Change in Accounts Payable	-197.25	135.39	43.82
Change in Other Net Operating Assets	-35.51	29.89	-12.23
Operating Cash Flow	-114.64	-57.4	-34.56
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-269.12	-31.24	-20.52
Sale of Property, Plant & Equipment	0.28	-	-
Investment in Securities	-17.74	-35.43	-9.34
Other Investing Activities	0.13	0.07	4.69
Investing Cash Flow	-286.46	-66.6	-25.16

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	235.59	81.71	28.25
Long-Term Debt Issued	99.38	-	24.16
Total Debt Issued	334.97	81.71	52.41
Long-Term Debt Repaid	-	-12.05	-
Net Debt Issued (Repaid)	334.97	69.66	52.41
Issuance of Common Stock	158.7	70.03	10.13
Other Financing Activities	-22.05	-11.96	-4.05
Financing Cash Flow	471.62	127.73	58.5

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	70.52	3.73	-1.22

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	-383.76	-88.64	-55.07
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-33.33%	-10.94%	-11.12%
Free Cash Flow Per Share	-35.05	-8.24	-5.14
Levered Free Cash Flow	-420.28	-106.93	-
Unlevered Free Cash Flow	-408.39	-100.45	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	19.03	10.37	3.47
Cash Income Tax Paid	0.74	0.55	0.53
Change in Working Capital	-307.57	-140.85	-48.69

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Nov 7, 2026

Data Sources Report a data error