Vama Industries Limited (BOM:512175)
India
· Delayed Price · Currency is INR 3.930
0.00 (0.00%)
At close: Mar 9, 2026
Vama Industries 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 | - | 18.04 | -37.84 | -9.11 | 0.52 | 20.9 | Upgrade
|
| Depreciation & Amortization | - | 1.89 | 0.54 | 0.46 | 0.5 | 0.53 | Upgrade
|
| Other Amortization | - | 1.98 | 1.99 | 1.98 | 2.42 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -15.89 | - | - | -0.13 | Upgrade
|
| Other Operating Activities | - | -10.48 | 51.3 | 7.88 | 9.1 | 17.19 | Upgrade
|
| Change in Accounts Receivable | - | -128.43 | -6.52 | 87.78 | -35.74 | -24.19 | Upgrade
|
| Change in Inventory | - | 131.08 | 11.08 | 0.31 | -2.89 | -9.34 | Upgrade
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| Change in Accounts Payable | - | 109.75 | -4.33 | -124.18 | 33.79 | 18.7 | Upgrade
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| Change in Other Net Operating Assets | - | -87.73 | 50.09 | 41.75 | -9.45 | -12.58 | Upgrade
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| Operating Cash Flow | - | 36.08 | 50.43 | 6.88 | -1.76 | 14.28 | Upgrade
|
| Operating Cash Flow Growth | - | -28.45% | 633.04% | - | - | 86.22% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 31.15 | 1.3 | 3.36 | 0.25 | Upgrade
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| Investment in Securities | - | -20.34 | -10.79 | 9.71 | 51.6 | -7.94 | Upgrade
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| Other Investing Activities | - | -1.94 | 0.32 | 7.37 | 5.56 | 10.46 | Upgrade
|
| Investing Cash Flow | - | -22.27 | 20.68 | 18.37 | 62.39 | 1.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.63 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 20.63 | 6.65 | Upgrade
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| Short-Term Debt Repaid | - | -10.07 | -43.77 | -7.04 | -65.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.69 | -12.77 | -6.21 | - | -0.33 | Upgrade
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| Total Debt Repaid | - | -10.76 | -56.54 | -13.25 | -65.68 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -10.76 | -56.54 | -13.25 | -45.06 | 6.31 | Upgrade
|
| Other Financing Activities | - | -2.1 | -16.39 | -12.39 | -14.73 | -22.2 | Upgrade
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| Financing Cash Flow | - | -12.86 | -72.93 | -25.64 | -59.79 | -15.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 0.95 | -1.83 | -0.39 | 0.84 | -0.18 | Upgrade
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| Free Cash Flow | - | 36.08 | 50.43 | 6.88 | -1.76 | 14.28 | Upgrade
|
| Free Cash Flow Growth | - | -28.45% | 633.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.61% | 88.71% | 5.11% | -1.06% | 5.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.69 | 0.96 | 0.13 | -0.03 | 0.27 | Upgrade
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| Cash Interest Paid | - | 2.1 | 16.25 | 10.41 | 13.48 | 16.92 | Upgrade
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| Cash Income Tax Paid | - | 15.3 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 87.3 | 39.07 | -18.73 | -23.68 | -20.07 | Upgrade
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| Unlevered Free Cash Flow | - | 88.62 | 49.23 | -12.22 | -15.25 | -9.49 | Upgrade
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| Change in Working Capital | - | 24.66 | 50.32 | 5.67 | -14.29 | -27.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.