Vapi Enterprise Limited (BOM:502589)
India
· Delayed Price · Currency is INR 107.60
-5.40 (-4.78%)
At close: Apr 28, 2026
Vapi Enterprise Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.16 | 8.32 | 384.91 | 2.55 | 3.1 | Upgrade
|
| Depreciation & Amortization | - | 0.08 | 0.05 | 1.31 | 1.74 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.96 | -501.5 | - | - | Upgrade
|
| Other Operating Activities | - | -21.91 | -18.11 | -8.76 | -2.23 | -0.19 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.5 | 88.03 | -1.95 | 1.3 | Upgrade
|
| Change in Accounts Payable | - | 0.04 | -0.43 | 114.06 | -0.25 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.63 | 95.59 | 0.1 | 0.55 | -0.04 | Upgrade
|
| Operating Cash Flow | - | -10.27 | 88.88 | 78.15 | 0.41 | 4.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | 13.73% | 18742.72% | -90.53% | 8.29% | Upgrade
|
| Capital Expenditures | - | - | -0.15 | - | -1.41 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 10.07 | 505 | 2.01 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.8 | 0.1 | - | Upgrade
|
| Other Investing Activities | - | 21.82 | 18.11 | -192.34 | 1.63 | 0.18 | Upgrade
|
| Investing Cash Flow | - | 21.82 | 28.02 | 313.45 | 2.33 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -68.18 | -2.2 | -2.16 | Upgrade
|
| Total Debt Repaid | - | - | - | -68.18 | -2.2 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -68.18 | -2.2 | -2.16 | Upgrade
|
| Other Financing Activities | - | -0.17 | -118.82 | - | - | - | Upgrade
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| Financing Cash Flow | - | -0.17 | -118.82 | -68.18 | -2.2 | -2.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | 11.37 | -1.92 | 323.42 | 0.54 | 2.35 | Upgrade
|
| Free Cash Flow | - | -10.27 | 88.72 | 78.15 | -1 | 4.34 | Upgrade
|
| Free Cash Flow Growth | - | - | 13.53% | - | - | 60.69% | Upgrade
|
| Free Cash Flow Margin | - | - | 3548.92% | 331.94% | -4.23% | 15.27% | Upgrade
|
| Free Cash Flow Per Share | - | -4.50 | 38.89 | 34.25 | -0.44 | 1.90 | Upgrade
|
| Levered Free Cash Flow | - | -4.54 | -9.73 | 14.09 | 3.24 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | - | -4.54 | -9.73 | 14.09 | 3.24 | 0.37 | Upgrade
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| Change in Working Capital | - | -1.6 | 96.66 | 202.19 | -1.64 | -0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.