VMS Industries Limited (BOM:533427)
India
· Delayed Price · Currency is INR 25.51
-0.22 (-0.86%)
At close: Apr 28, 2026
VMS 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 | - | 68.05 | 63.15 | 24.98 | 10.77 | 10.58 | Upgrade
|
| Depreciation & Amortization | - | 6.3 | 4.52 | 3.84 | 3.82 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.37 | - | -21.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | -0.1 | Upgrade
|
| Other Operating Activities | - | -18.25 | -18.32 | -15.13 | -22.89 | -0.91 | Upgrade
|
| Change in Accounts Receivable | - | 96.9 | -76.81 | -0.16 | -66.51 | 272.51 | Upgrade
|
| Change in Inventory | - | -40.71 | -388.54 | 463.97 | -338.18 | 649.59 | Upgrade
|
| Change in Accounts Payable | - | -462.74 | 827.19 | -460.45 | 214.52 | -460.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -113.83 | 54.88 | -51.35 | 83.78 | -196.89 | Upgrade
|
| Operating Cash Flow | - | -464.67 | 466.08 | -55.42 | -114.76 | 277.95 | Upgrade
|
| Capital Expenditures | - | -17.51 | -21.44 | -0.61 | -1.9 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.4 | 2.55 | - | 0.47 | 0.23 | Upgrade
|
| Investment in Securities | - | - | - | 58.22 | -9.98 | -1.32 | Upgrade
|
| Other Investing Activities | - | 46.83 | 42.48 | 31.36 | 42.75 | 31.39 | Upgrade
|
| Investing Cash Flow | - | 30.73 | 23.58 | 88.97 | 31.33 | 27.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 105.76 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 73.13 | Upgrade
|
| Total Debt Issued | - | - | - | - | 105.76 | 73.13 | Upgrade
|
| Short-Term Debt Repaid | - | -69.22 | -63.17 | -5.4 | - | -333.04 | Upgrade
|
| Long-Term Debt Repaid | - | -6.1 | -2.95 | -20.67 | -12.87 | - | Upgrade
|
| Total Debt Repaid | - | -75.32 | -66.12 | -26.07 | -12.87 | -333.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -75.32 | -66.12 | -26.07 | 92.89 | -259.91 | Upgrade
|
| Issuance of Common Stock | - | 280 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -12.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -55.05 | -16.89 | -16.5 | -19.38 | -30.33 | Upgrade
|
| Financing Cash Flow | - | 137.4 | -83 | -42.56 | 73.51 | -290.24 | Upgrade
|
| Net Cash Flow | - | -296.55 | 406.66 | -9.01 | -9.93 | 14.79 | Upgrade
|
| Free Cash Flow | - | -482.18 | 444.63 | -56.03 | -116.66 | 274.73 | Upgrade
|
| Free Cash Flow Margin | - | -16.71% | 16.69% | -3.99% | -7.40% | 17.92% | Upgrade
|
| Free Cash Flow Per Share | - | -20.64 | 26.99 | -3.40 | -7.08 | 16.68 | Upgrade
|
| Cash Interest Paid | - | 16.05 | 8.89 | 13.48 | 15.89 | 27.46 | Upgrade
|
| Cash Income Tax Paid | - | 23.66 | 13.59 | 3.76 | 5.45 | 3.48 | Upgrade
|
| Levered Free Cash Flow | - | -489.8 | 439.46 | -46.94 | -128.91 | 253.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -479.77 | 445.02 | -38.52 | -118.97 | 270.2 | Upgrade
|
| Change in Working Capital | - | -520.39 | 416.72 | -47.99 | -106.4 | 264.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.