Variman Global Enterprises Limited (BOM:540570)
India
· Delayed Price · Currency is INR 4.840
-0.250 (-4.91%)
At close: Apr 28, 2026
BOM:540570 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 | - | 6.11 | 10.73 | 18.21 | 4.74 | 9.62 | Upgrade
|
| Depreciation & Amortization | - | 7.75 | 5.28 | 2.6 | 2.54 | 3.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.7 | 17.64 | - | Upgrade
|
| Other Operating Activities | - | 32.65 | -15.15 | 10.23 | -5.86 | 15.2 | Upgrade
|
| Change in Accounts Receivable | - | -61.2 | 32.96 | -99.26 | 13.97 | -34.73 | Upgrade
|
| Change in Inventory | - | -12.65 | -36.36 | -43.01 | -5.13 | -10.61 | Upgrade
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| Change in Accounts Payable | - | 21.18 | 7.13 | 95.58 | -35.28 | 40.1 | Upgrade
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| Change in Other Net Operating Assets | - | -163.27 | -70.94 | -69.23 | -61.5 | -22.18 | Upgrade
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| Operating Cash Flow | - | -169.43 | -66.34 | -85.58 | -68.88 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2948.63% | Upgrade
|
| Capital Expenditures | - | -20.29 | -13.58 | -15.71 | -0.5 | -1.21 | Upgrade
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| Investment in Securities | - | 1.65 | -1.65 | -13.53 | - | -16.1 | Upgrade
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| Other Investing Activities | - | 7.81 | 48.4 | 12.13 | 9.2 | 0.9 | Upgrade
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| Investing Cash Flow | - | -10.84 | 33.17 | -17.1 | 8.71 | -16.4 | Upgrade
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| Long-Term Debt Issued | - | 84.78 | 57.24 | 50.37 | 27.52 | 14.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 84.78 | 57.24 | 50.37 | 27.52 | 14.17 | Upgrade
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| Issuance of Common Stock | - | - | 4.95 | 75.59 | 50.74 | - | Upgrade
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| Other Financing Activities | - | 96.42 | -30.57 | -22.22 | -17.64 | -16.1 | Upgrade
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| Financing Cash Flow | - | 181.19 | 31.62 | 103.74 | 60.62 | -1.93 | Upgrade
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| Net Cash Flow | - | 0.93 | -1.55 | 1.05 | 0.44 | -17.79 | Upgrade
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| Free Cash Flow | - | -189.72 | -79.92 | -101.29 | -69.38 | -0.66 | Upgrade
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| Free Cash Flow Margin | - | -17.47% | -7.05% | -8.73% | -9.04% | -0.11% | Upgrade
|
| Free Cash Flow Per Share | - | -0.97 | -0.41 | -0.52 | -0.39 | -0.00 | Upgrade
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| Cash Interest Paid | - | 38.48 | 30.57 | 22.22 | 17.64 | 16.1 | Upgrade
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| Cash Income Tax Paid | - | 1.91 | 2.22 | 4.55 | -1.67 | 3.69 | Upgrade
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| Levered Free Cash Flow | - | -28.86 | -53.41 | -151.52 | -61.81 | -12.21 | Upgrade
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| Unlevered Free Cash Flow | - | -7.47 | -35.05 | -138.11 | -51.05 | -2.49 | Upgrade
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| Change in Working Capital | - | -215.93 | -67.2 | -115.92 | -87.94 | -27.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.