Vamshi Rubber Limited (BOM:530369)
India
· Delayed Price · Currency is INR 41.89
-3.81 (-8.34%)
At close: Mar 9, 2026
Vamshi Rubber 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 | - | 6.76 | 6.11 | 0.93 | 0.29 | -28.22 | Upgrade
|
| Depreciation & Amortization | - | 10.13 | 9.5 | 9.96 | 10.95 | 12.34 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | 0.01 | - | - | -0.1 | Upgrade
|
| Other Operating Activities | - | 0.2 | 1.14 | 1.49 | 0.45 | -11.78 | Upgrade
|
| Change in Accounts Receivable | - | 40.81 | -4.39 | 2.4 | -11.82 | -2.91 | Upgrade
|
| Change in Inventory | - | -17.88 | -2.37 | 31.97 | -16.16 | 33.25 | Upgrade
|
| Change in Accounts Payable | - | -40.45 | 19.21 | -14.16 | 33.5 | -4.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.81 | 1.67 | -31.92 | -19.14 | 0.02 | Upgrade
|
| Operating Cash Flow | - | -3.9 | 30.86 | 0.67 | -1.94 | -1.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4520.22% | - | - | - | Upgrade
|
| Capital Expenditures | - | -20.16 | -10.19 | -5.54 | -3.53 | -6.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 3.13 | 2.98 | - | 0.52 | Upgrade
|
| Other Investing Activities | - | 2.73 | -2.42 | 1.52 | 5.62 | 7.69 | Upgrade
|
| Investing Cash Flow | - | -17.31 | -9.48 | -1.04 | 2.09 | 1.86 | Upgrade
|
| Long-Term Debt Issued | - | 21.18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.16 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 21.18 | -17.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -4.29 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 21.18 | -21.45 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.03 | -0.06 | -0.38 | 0.15 | 0.38 | Upgrade
|
| Free Cash Flow | - | -24.06 | 20.67 | -4.88 | -5.47 | -7.82 | Upgrade
|
| Free Cash Flow Margin | - | -2.80% | 2.67% | -0.61% | -0.79% | -1.35% | Upgrade
|
| Free Cash Flow Per Share | - | -5.72 | 4.91 | -1.16 | -1.30 | -1.86 | Upgrade
|
| Cash Income Tax Paid | - | 1.56 | 0.99 | 0.69 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -29.75 | 12.24 | 27.21 | 17.49 | 10.76 | Upgrade
|
| Unlevered Free Cash Flow | - | -19.06 | 23.99 | 39.69 | 30 | 24.29 | Upgrade
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| Change in Working Capital | - | -21.34 | 14.11 | -11.71 | -13.63 | 26.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.