Skip to main content
Vaishno Cement Company Limited (BOM:526941)
India flag India · Delayed Price · Currency is INR
4.320
-0.220 (-4.85%)
At close: Mar 9, 2026

Vaishno Cement Company Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.53-0.74-0.52-0.69-5.1
Upgrade
Other Operating Activities
----0.2--
Upgrade
Change in Inventory
--1.76----
Upgrade
Change in Accounts Payable
-0.090.02-0.080.05
Upgrade
Change in Other Net Operating Assets
-1.050.51-4.920.734.84
Upgrade
Operating Cash Flow
--0.1-0.21-5.630.12-0.22
Upgrade
Investment in Securities
---0.5-3--
Upgrade
Other Investing Activities
---0.2--
Upgrade
Investing Cash Flow
---0.5-2.8--
Upgrade
Short-Term Debt Issued
---9.15--
Upgrade
Total Debt Issued
---9.15--
Upgrade
Net Debt Issued (Repaid)
---9.15--
Upgrade
Financing Cash Flow
---9.15--
Upgrade
Miscellaneous Cash Flow Adjustments
----0-
Upgrade
Net Cash Flow
--0.1-0.710.720.12-0.22
Upgrade
Levered Free Cash Flow
--9.490.07-1.03-0.411.45
Upgrade
Unlevered Free Cash Flow
--9.240.07-1.03-0.411.45
Upgrade
Change in Working Capital
--0.630.53-4.920.814.89
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.