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V R Infraspace Limited (NSE:VR)
India flag India · Delayed Price · Currency is INR
144.00
-7.05 (-4.67%)
Mar 27, 2026, 3:01 PM IST

V R Infraspace Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
22.4520.1323.9324.996.66.7
Depreciation & Amortization
0.440.40.150.250.270.21
Loss (Gain) From Sale of Investments
---2.67---
Other Operating Activities
32.4118.232.535.5912.6922.64
Change in Accounts Receivable
-109.87-139.3524.29-1.85-14.63-
Change in Inventory
-92.99-147.66-479.4289.6123.3-9.09
Change in Accounts Payable
-65.97-25.62376.16-5.6330.99-31.91
Change in Other Net Operating Assets
88.982.5325.36-169.942.3835.01
Operating Cash Flow
-124.61-271.35-29.67-56.9961.5923.55
Operating Cash Flow Growth
----161.49%-
Capital Expenditures
-4.52-2.04-0.38--0.42-0.21
Investment in Securities
1.850.79-38.74-0.86-1.1325.07
Other Investing Activities
9.0111.325.881.211.13-
Investing Cash Flow
6.3310.07-38.470.35-0.4324.85
Long-Term Debt Issued
-117.05-63.71--
Long-Term Debt Repaid
---42.14--78.51-0.55
Net Debt Issued (Repaid)
86.9117.05-42.1463.71-78.51-0.55
Issuance of Common Stock
--279---
Common Dividends Paid
--2.66----
Other Financing Activities
-31.69-20.9333.44-5.71-14.41-23.03
Financing Cash Flow
55.2193.46270.358-92.91-23.58
Net Cash Flow
-63.07-167.82202.161.36-31.7524.83
Free Cash Flow
-129.13-273.39-30.05-56.9961.1723.34
Free Cash Flow Growth
----162.06%-
Free Cash Flow Margin
-34.63%-86.36%-15.81%-31.03%44.50%17.39%
Free Cash Flow Per Share
-14.53-30.79-4.50-8.799.443.60
Cash Interest Paid
31.7520.994.246.914.1123.03
Cash Income Tax Paid
7.8512.337.251.041.581.13
Levered Free Cash Flow
-283.63-289.2-36.94-3.4931.01-
Unlevered Free Cash Flow
-267.86-280.16-34.251.1140.02-
Change in Working Capital
-179.85-310.09-53.61-87.8142.04-5.99
Source: S&P Global Market Intelligence. Standard template. Financial Sources.