VSF Projects Limited (BOM:519331)
India
· Delayed Price · Currency is INR 37.73
-3.16 (-7.73%)
At close: Mar 9, 2026
VSF Projects 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 | - | -2.94 | 353.45 | 0.14 | -0.81 | 1.53 | Upgrade
|
| Depreciation & Amortization | - | 1.35 | 0.63 | 0.61 | 1.17 | 1.92 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.09 | -351.61 | -8.11 | 0.52 | -0.48 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.06 | - | - | Upgrade
|
| Change in Accounts Payable | - | 23.47 | -4.8 | 0.91 | -4.38 | -6.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -127.32 | -36.7 | -10.88 | 3.28 | 3.62 | Upgrade
|
| Operating Cash Flow | - | -105.35 | -38.85 | -17.28 | -0.22 | -0.22 | Upgrade
|
| Capital Expenditures | - | -696.94 | -192.94 | -15.88 | - | - | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.01 | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | - | -696.91 | -192.94 | -15.81 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 266.02 | - | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.71 | Upgrade
|
| Total Debt Issued | - | - | 266.02 | - | 0.01 | 10.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.12 | - | -10.71 | Upgrade
|
| Total Debt Repaid | - | - | - | -7.12 | - | -10.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 266.02 | -7.12 | 0.01 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 31.85 | - | - | Upgrade
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| Other Financing Activities | - | -495.83 | - | -0.01 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | - | -495.83 | 266.02 | 24.72 | -0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,273 | -3.82 | 8.4 | - | 0 | Upgrade
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| Net Cash Flow | - | -24.96 | 30.41 | 0.03 | -0.23 | -0.24 | Upgrade
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| Free Cash Flow | - | -802.29 | -231.79 | -33.16 | -0.22 | -0.22 | Upgrade
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| Free Cash Flow Margin | - | - | -10535.86% | -203.12% | -1.33% | -1.24% | Upgrade
|
| Free Cash Flow Per Share | - | -63.98 | -35.24 | -5.04 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.45 | 0.44 | 0.14 | 0.2 | - | Upgrade
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| Levered Free Cash Flow | - | -804.26 | -356.37 | -24.47 | 0.59 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | - | -804.07 | -356.37 | -24.47 | 0.59 | -0.47 | Upgrade
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| Change in Working Capital | - | -103.85 | -41.51 | -9.91 | -1.1 | -3.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.