Veejay Lakshmi Engineering Works Limited (BOM:522267)
India
· Delayed Price · Currency is INR 38.00
0.00 (0.00%)
At close: Mar 9, 2026
BOM:522267 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 | - | -33.15 | -45.55 | -139.99 | 9.96 | -29.77 | Upgrade
|
| Depreciation & Amortization | - | 24.94 | 24.37 | 25.26 | 26.42 | 24.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.47 | - | - | -3.95 | -0.02 | Upgrade
|
| Other Operating Activities | - | 10.7 | 7.19 | 15.42 | 17.44 | 14.95 | Upgrade
|
| Change in Accounts Receivable | - | 29.44 | -40.38 | 3.41 | 32.98 | 0.54 | Upgrade
|
| Change in Inventory | - | -21.48 | 55.38 | 29.76 | -9.74 | -10.48 | Upgrade
|
| Change in Accounts Payable | - | -30.65 | 48.49 | -27.67 | 3.57 | -63.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.36 | 23.24 | -0.57 | 7.58 | 2.25 | Upgrade
|
| Operating Cash Flow | - | -22.03 | 72.73 | -94.39 | 84.26 | -61.25 | Upgrade
|
| Capital Expenditures | - | -5.68 | -9.27 | -0.19 | -29.14 | -9.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.54 | 0.02 | - | 4.61 | 0.02 | Upgrade
|
| Investment in Securities | - | -0.23 | -0.12 | -0.2 | -0.2 | -1.73 | Upgrade
|
| Other Investing Activities | - | 14.48 | 13.25 | 0.77 | 1.18 | 1.31 | Upgrade
|
| Investing Cash Flow | - | 9.12 | 3.88 | 0.37 | -23.54 | -10.09 | Upgrade
|
| Short-Term Debt Issued | - | 16.99 | - | 87.92 | - | 63.17 | Upgrade
|
| Long-Term Debt Issued | - | 20.97 | 6.51 | 15.73 | 27.11 | 23.57 | Upgrade
|
| Total Debt Issued | - | 37.96 | 6.51 | 103.65 | 27.11 | 86.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -53.4 | - | -67.77 | - | Upgrade
|
| Total Debt Repaid | - | - | -53.4 | - | -67.77 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.96 | -46.89 | 103.65 | -40.66 | 86.73 | Upgrade
|
| Other Financing Activities | - | -25.01 | -29.3 | -13.37 | -17.65 | -14.95 | Upgrade
|
| Financing Cash Flow | - | 12.96 | -76.19 | 90.28 | -58.31 | 71.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.04 | -0.47 | 0.01 | 0.09 | 0.78 | Upgrade
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| Net Cash Flow | - | 0.01 | -0.06 | -3.72 | 2.5 | 1.22 | Upgrade
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| Free Cash Flow | - | -27.71 | 63.47 | -94.58 | 55.12 | -70.94 | Upgrade
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| Free Cash Flow Margin | - | -3.48% | 7.29% | -14.78% | 7.36% | -13.82% | Upgrade
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| Free Cash Flow Per Share | - | -5.46 | 12.51 | -18.65 | 5.42 | -13.99 | Upgrade
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| Cash Interest Paid | - | 25.01 | 29.3 | 13.37 | 17.65 | 14.95 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 1.43 | 0.05 | -0.86 | -1.93 | Upgrade
|
| Levered Free Cash Flow | - | -35.03 | 52.59 | -62.73 | 11.7 | -61.13 | Upgrade
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| Unlevered Free Cash Flow | - | -20.63 | 66.48 | -53.17 | 22.36 | -53.96 | Upgrade
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| Change in Working Capital | - | -24.06 | 86.72 | 4.93 | 34.39 | -70.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.