VK Global Industries Limited (BOM:530177)
India
· Delayed Price · Currency is INR 23.00
0.00 (0.00%)
At close: Mar 6, 2026
VK Global 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 | -2.6 | -4.32 | -3.57 | -1.16 | -22.71 | -16.6 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.37 | 0.04 | 0.02 | 1.22 | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 4.11 | -1.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | 0.38 | 0.39 | Upgrade
|
| Other Operating Activities | 0.88 | 0.17 | -0.28 | -0.18 | 0.03 | -1.5 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.2 | - | 9.97 | 3.9 | 1.15 | Upgrade
|
| Change in Inventory | - | - | - | - | 15.51 | -7.06 | Upgrade
|
| Change in Accounts Payable | -1.22 | 0.41 | 0.13 | 0.07 | -0.66 | -0.73 | Upgrade
|
| Change in Income Taxes | 10.08 | 0.03 | 0 | 0.24 | 5.08 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.13 | -0.3 | 13.94 | -14.12 | -0.83 | Upgrade
|
| Operating Cash Flow | 8.47 | -3.42 | -3.98 | 22.97 | -7.28 | -20.82 | Upgrade
|
| Operating Cash Flow Growth | -57.68% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -8.44 | -11.33 | - | -0.33 | -0.27 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.68 | 2.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | 0.1 | -4.9 | -5 | - | 0.01 | - | Upgrade
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| Other Investing Activities | -0.88 | -0.27 | 0.28 | 0.28 | 6.61 | 21.75 | Upgrade
|
| Investing Cash Flow | -9.23 | -16.5 | -4.72 | -0.05 | 12.02 | 24.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.34 | -14.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -7.34 | -14.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -7.34 | -14.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.12 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.21 | Upgrade
|
| Financing Cash Flow | - | - | - | 10.12 | -7.34 | -14.35 | Upgrade
|
| Net Cash Flow | -0.75 | -19.92 | -8.7 | 33.05 | -2.6 | -10.67 | Upgrade
|
| Free Cash Flow | 0.03 | -14.75 | -3.98 | 22.65 | -7.55 | -20.86 | Upgrade
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| Free Cash Flow Margin | 0.45% | -2494.26% | - | - | -97.44% | -119.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -3.48 | -0.94 | 5.34 | -2.34 | -6.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.65 | Upgrade
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| Levered Free Cash Flow | -0.48 | -13.62 | -2.53 | 22.4 | -1.22 | -12.5 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -13.62 | -2.53 | 22.4 | -1.04 | -11.55 | Upgrade
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| Change in Working Capital | 9.25 | 0.36 | -0.17 | 24.21 | 9.71 | -5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.