Vashu Bhagnani Industries Limited (BOM:532011)
India
· Delayed Price · Currency is INR 89.17
+4.24 (4.99%)
At close: Apr 29, 2026
Vashu Bhagnani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 31.58 | 62.28 | 80.89 | 28.68 | 27.98 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.5 | 0.26 | 0.12 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | -20.27 | 28.87 | 34.96 | 15.28 | 7.49 | Upgrade
|
| Change in Accounts Receivable | 109.88 | -63.3 | -67.93 | -116.92 | -111.43 | Upgrade
|
| Change in Inventory | -171.63 | -462.32 | 182.82 | -211.72 | -6.33 | Upgrade
|
| Change in Accounts Payable | 148.64 | -152.7 | -14.56 | 345.65 | 75.65 | Upgrade
|
| Change in Other Net Operating Assets | -41.77 | -144.99 | -213.64 | -93.42 | -47.43 | Upgrade
|
| Operating Cash Flow | 113.2 | -731.66 | 2.8 | -32.32 | -53.96 | Upgrade
|
| Capital Expenditures | - | - | -385.86 | -0.51 | - | Upgrade
|
| Other Investing Activities | 0.57 | 3.71 | 2.68 | 0.04 | 0.47 | Upgrade
|
| Investing Cash Flow | 0.57 | 3.71 | -383.18 | -0.47 | 0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 118.02 | 37.5 | 57.62 | Upgrade
|
| Total Debt Issued | - | - | 118.02 | 37.5 | 57.62 | Upgrade
|
| Short-Term Debt Repaid | -8 | -108.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -69.19 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -77.19 | -108.48 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -77.19 | -108.48 | 118.02 | 37.5 | 57.62 | Upgrade
|
| Issuance of Common Stock | 191.59 | 676.91 | 4.67 | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -1.71 | -6.68 | -5.52 | -3.22 | Upgrade
|
| Financing Cash Flow | 114 | 566.72 | 116.01 | 31.98 | 54.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -105.49 | 158.16 | 273.47 | 0 | - | Upgrade
|
| Net Cash Flow | 122.28 | -3.07 | 9.1 | -0.81 | 0.92 | Upgrade
|
| Free Cash Flow | 113.2 | -731.66 | -383.07 | -32.83 | -53.96 | Upgrade
|
| Free Cash Flow Margin | 78.51% | -451.35% | -65.96% | -7.04% | -22.00% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | -9.94 | -5.21 | -0.94 | -1.70 | Upgrade
|
| Cash Interest Paid | 0.4 | 1.71 | 6.68 | 5.52 | 3.22 | Upgrade
|
| Cash Income Tax Paid | -13.35 | -14.2 | 1.03 | 1.33 | -2.49 | Upgrade
|
| Levered Free Cash Flow | -242.01 | -544.3 | -418.18 | -60.02 | -70.4 | Upgrade
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| Unlevered Free Cash Flow | -241.76 | -541.39 | -413.58 | -56.57 | -68.38 | Upgrade
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| Change in Working Capital | 45.12 | -823.32 | -113.32 | -76.4 | -89.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.