Ventura Textiles Limited (BOM:516098)
India
· Delayed Price · Currency is INR 8.64
+0.64 (8.00%)
At close: Mar 10, 2026
Ventura Textiles 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 | - | -11.73 | 94.34 | -11.67 | -16.34 | -49.57 | Upgrade
|
| Depreciation & Amortization | - | 0.14 | 0.14 | 8.07 | 8.04 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -109.47 | -0.02 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - | - | Upgrade
|
| Other Operating Activities | - | 2.01 | -1.79 | -33.75 | 1.72 | 17.54 | Upgrade
|
| Change in Accounts Receivable | - | -0.86 | -1.25 | 16.75 | -10.54 | -1.15 | Upgrade
|
| Change in Inventory | - | 8.53 | 13.07 | 13.9 | 9.81 | -21.21 | Upgrade
|
| Change in Accounts Payable | - | 0.35 | -32.37 | -3.42 | 6.97 | 34.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.24 | -33.55 | 43.49 | 10.84 | -13.14 | Upgrade
|
| Operating Cash Flow | - | 0.68 | -70.37 | 33.34 | 10.55 | -24.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 216.15% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.65 | -0.96 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 206.6 | 0.35 | 0.2 | 0.05 | Upgrade
|
| Other Investing Activities | - | - | 3.47 | 8.4 | 8.99 | 7.15 | Upgrade
|
| Investing Cash Flow | - | - | 210.07 | 8.09 | 8.23 | 6.47 | Upgrade
|
| Long-Term Debt Issued | - | 1.48 | 12.14 | - | - | 48.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -148.08 | -39.03 | -6.32 | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.33 | -135.94 | -39.03 | -6.32 | 42.33 | Upgrade
|
| Other Financing Activities | - | -2.03 | -3.91 | -3.01 | -11.83 | -25.23 | Upgrade
|
| Financing Cash Flow | - | -0.7 | -139.86 | -42.04 | -18.15 | 17.09 | Upgrade
|
| Net Cash Flow | - | -0.02 | -0.16 | -0.61 | 0.62 | -0.99 | Upgrade
|
| Free Cash Flow | - | 0.68 | -70.37 | 32.69 | 9.58 | -25.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 241.09% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 59.15% | -1632.75% | 24.48% | 5.93% | -155.78% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -3.62 | 1.68 | 0.49 | -1.30 | Upgrade
|
| Cash Interest Paid | - | 2.14 | 4.18 | 3.47 | 11.69 | 25.23 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 2.26 | - | 1.12 | 0.55 | Upgrade
|
| Levered Free Cash Flow | - | 2.77 | 26.19 | -44.02 | 13.11 | -21 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.11 | 28.8 | -41.85 | 20.42 | -5.23 | Upgrade
|
| Change in Working Capital | - | 10.25 | -54.1 | 70.72 | 17.09 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.