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Vruddhi Engineering Works Limited (BOM:544157)
India flag India · Delayed Price · Currency is INR
199.25
+3.05 (1.55%)
At close: Mar 9, 2026

Vruddhi Engineering Works Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
21.6314.925.737.530.94-
Depreciation & Amortization
8.096.384.062.150.17-
Other Amortization
0.010.01----
Provision & Write-off of Bad Debts
-1.16-0.77---
Other Operating Activities
5.166.112.773.480.05-
Change in Accounts Receivable
22.71-20.26-7.86-47.94-4.91-
Change in Inventory
12.163.75-2.94-3.94-0.36-
Change in Accounts Payable
-8.37-12.8110.2217.731.47-
Change in Other Net Operating Assets
-34.46-33.361.3-2.262.28-
Operating Cash Flow
25.76-35.2614.04-23.25-0.36-
Capital Expenditures
-23.6-18.94-9.73-12.77-3.27-
Sale of Property, Plant & Equipment
0.490.49----
Cash Acquisitions
----0.13--
Other Investing Activities
---8.72--
Investing Cash Flow
-23.11-18.45-9.73-4.18-3.27-
Short-Term Debt Issued
---26.340.69-
Long-Term Debt Issued
-16.58-1.253.84-
Total Debt Issued
12.4616.58-27.594.53-
Long-Term Debt Repaid
---3.38---
Net Debt Issued (Repaid)
5.5716.58-3.3827.594.53-
Issuance of Common Stock
-42.74-4--
Other Financing Activities
-4.29-3.25-3.04-1.4-0.01-
Financing Cash Flow
-1.2656.06-6.4230.184.52-
Miscellaneous Cash Flow Adjustments
---00--
Net Cash Flow
1.392.35-2.112.760.89-
Free Cash Flow
2.16-54.24.31-36.02-3.63-
Free Cash Flow Margin
0.69%-17.04%1.98%-27.55%-16.44%-
Free Cash Flow Per Share
0.86-21.482.34-72.48-22.68-
Cash Interest Paid
4.293.263.041.40.01-
Cash Income Tax Paid
7.432.612.582.50.27-
Levered Free Cash Flow
-4.47-59.080.48-38.81-3.68-
Unlevered Free Cash Flow
-1.76-57.052.96-37.93-3.68-
Change in Working Capital
-7.97-62.680.71-36.41-1.52-
Source: S&P Capital IQ. Standard template. Financial Sources.