Valencia India Limited (BOM:544433)
India
· Delayed Price · Currency is INR 19.30
0.00 (0.00%)
At close: Apr 28, 2026
Valencia India 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 18.54 | 21.13 | 18.41 | 5.59 | 2.52 | 1.95 | Upgrade
|
| Depreciation & Amortization | 6.65 | 4.7 | 1.3 | 0.74 | 0.73 | 0.63 | Upgrade
|
| Other Operating Activities | 3.47 | 4.03 | 3.14 | 3.38 | 0.37 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -8.66 | -3.41 | -1.59 | 4.96 | -3.91 | -2.12 | Upgrade
|
| Change in Accounts Payable | 4.6 | 1.05 | -0.85 | -2.66 | 0.07 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | 5.74 | 4.91 | -2.68 | -7.37 | -1.61 | 4.32 | Upgrade
|
| Operating Cash Flow | 30.35 | 32.41 | 17.73 | 4.63 | -1.83 | 6.5 | Upgrade
|
| Operating Cash Flow Growth | 555.41% | 82.78% | 282.88% | - | - | - | Upgrade
|
| Capital Expenditures | -419.6 | -53.56 | -56.27 | -12.79 | -1.71 | -1.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.74 | Upgrade
|
| Investing Cash Flow | -504.75 | -53.56 | -56.27 | -12.79 | -1.71 | -8.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.29 | 0.61 | - | Upgrade
|
| Long-Term Debt Issued | - | 45.29 | - | 12.84 | 2.82 | - | Upgrade
|
| Total Debt Issued | 45.29 | 45.29 | - | 13.13 | 3.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.15 | - | - | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | 47.53 | 45.29 | -20.15 | 13.13 | 3.43 | -1.47 | Upgrade
|
| Issuance of Common Stock | 439.96 | - | 59.8 | - | - | - | Upgrade
|
| Other Financing Activities | -3.98 | -2.74 | -3 | -1.82 | -0.39 | 0.13 | Upgrade
|
| Financing Cash Flow | 483.51 | 42.55 | 36.65 | 11.31 | 3.04 | -1.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 9.11 | 21.4 | -1.89 | 3.15 | -0.5 | -3.68 | Upgrade
|
| Free Cash Flow | -389.25 | -21.15 | -38.54 | -8.15 | -3.54 | 5.5 | Upgrade
|
| Free Cash Flow Margin | -532.73% | -27.55% | -54.17% | -15.60% | -8.46% | 23.92% | Upgrade
|
| Free Cash Flow Per Share | -38.97 | -2.35 | -4.29 | -0.91 | -0.39 | 1.83 | Upgrade
|
| Cash Interest Paid | 3.69 | 2.39 | 2.65 | 1.07 | 0.37 | - | Upgrade
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| Cash Income Tax Paid | 10.23 | 5.91 | 6.8 | 0.96 | 1.23 | 0.89 | Upgrade
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| Levered Free Cash Flow | - | -28.53 | -41.91 | -2.21 | -11.48 | 5.92 | Upgrade
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| Unlevered Free Cash Flow | - | -27.04 | -40.26 | -1.54 | -11.25 | 6 | Upgrade
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| Change in Working Capital | 1.69 | 2.55 | -5.12 | -5.07 | -5.44 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.