V R Infraspace Limited (NSE:VR)
India · Delayed Price · Currency is INR 125.35
0.00 (0.00%)
Jun 17, 2026, 10:34 AM IST
V R Infraspace 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 | 39.17 | 20.13 | 23.93 | 24.99 | 6.6 |
Depreciation & Amortization | 1.08 | 0.4 | 0.15 | 0.25 | 0.27 |
Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.67 | - | - |
Other Operating Activities | 57.97 | 18.23 | 2.53 | 5.59 | 12.69 |
Change in Accounts Receivable | -103.76 | -139.35 | 24.29 | -1.85 | -14.63 |
Change in Inventory | 116.62 | -147.66 | -479.42 | 89.61 | 23.3 |
Change in Accounts Payable | -115.7 | -25.62 | 376.16 | -5.63 | 30.99 |
Change in Other Net Operating Assets | -12.96 | 2.53 | 25.36 | -169.94 | 2.38 |
Operating Cash Flow | -17.69 | -271.35 | -29.67 | -56.99 | 61.59 |
Operating Cash Flow Growth | - | - | - | - | 161.49% |
Capital Expenditures | -95.48 | -2.04 | -0.38 | - | -0.42 |
Investment in Securities | 0.12 | 0.79 | -38.74 | -0.86 | -1.13 |
Other Investing Activities | 20.58 | 11.32 | 5.88 | 1.21 | 1.13 |
Investing Cash Flow | -76.79 | 10.07 | -38.47 | 0.35 | -0.43 |
Long-Term Debt Issued | 145.05 | 117.05 | - | 63.71 | - |
Long-Term Debt Repaid | - | - | -42.14 | - | -78.51 |
Net Debt Issued (Repaid) | 145.05 | 117.05 | -42.14 | 63.71 | -78.51 |
Issuance of Common Stock | - | - | 279 | - | - |
Common Dividends Paid | - | -2.66 | - | - | - |
Other Financing Activities | -45.61 | -20.93 | 33.44 | -5.71 | -14.41 |
Financing Cash Flow | 99.44 | 93.46 | 270.3 | 58 | -92.91 |
Net Cash Flow | 4.97 | -167.82 | 202.16 | 1.36 | -31.75 |
Free Cash Flow | -113.17 | -273.39 | -30.05 | -56.99 | 61.17 |
Free Cash Flow Growth | - | - | - | - | 162.06% |
Free Cash Flow Margin | -15.20% | -86.36% | -15.81% | -31.03% | 44.50% |
Free Cash Flow Per Share | -12.74 | -30.79 | -4.50 | -8.79 | 9.44 |
Cash Interest Paid | 51.06 | 20.99 | 4.24 | 6.9 | 14.11 |
Cash Income Tax Paid | 16.25 | 12.33 | 7.25 | 1.04 | 1.58 |
Levered Free Cash Flow | -169 | -289.2 | -36.94 | -3.49 | 31.01 |
Unlevered Free Cash Flow | -137.08 | -280.16 | -34.25 | 1.11 | 40.02 |
Change in Working Capital | -115.8 | -310.09 | -53.61 | -87.81 | 42.04 |