Vandan Foods Limited (BOM:544436)
India
· Delayed Price · Currency is INR 35.50
-0.40 (-1.11%)
At close: Mar 9, 2026
Vandan Foods 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 | - | 69.07 | 24.59 | 6.43 | -1.14 | - | Upgrade
|
| Depreciation & Amortization | - | 1.95 | 1.1 | 1.36 | 1.94 | - | Upgrade
|
| Other Operating Activities | - | 9.06 | 1.88 | -0.19 | -0.22 | - | Upgrade
|
| Change in Accounts Receivable | - | -54.33 | -3.55 | 6.39 | -5.22 | - | Upgrade
|
| Change in Inventory | - | -225.88 | -31.3 | -15.48 | 1.5 | - | Upgrade
|
| Change in Accounts Payable | - | 95.96 | -1.71 | -7.82 | 2.91 | - | Upgrade
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| Change in Other Net Operating Assets | - | -17.73 | 17.79 | 35.43 | 2.72 | - | Upgrade
|
| Operating Cash Flow | - | -121.89 | 8.81 | 26.11 | 2.5 | - | Upgrade
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| Operating Cash Flow Growth | - | - | -66.26% | 946.49% | - | - | Upgrade
|
| Capital Expenditures | - | -61.32 | -53.66 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -61.32 | -53.66 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 106.11 | - | 3.95 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 76.71 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 182.81 | - | 3.95 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -34.53 | -2.49 | - | Upgrade
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| Total Debt Repaid | - | - | -3.95 | -34.53 | -2.49 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 182.81 | -3.95 | -30.58 | -2.49 | - | Upgrade
|
| Issuance of Common Stock | - | - | 46.5 | 15.8 | - | - | Upgrade
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| Other Financing Activities | - | -9.13 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 173.68 | 42.55 | -14.78 | -2.49 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -9.53 | -2.29 | 11.33 | 0 | - | Upgrade
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| Free Cash Flow | - | -183.21 | -44.85 | 26.11 | 2.5 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 946.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | -16.93% | -9.20% | 22.52% | 16.91% | - | Upgrade
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| Free Cash Flow Per Share | - | -36.61 | -36.57 | 8.70 | 0.52 | - | Upgrade
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| Cash Interest Paid | - | 9.13 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 24.67 | 8.99 | 2.35 | - | - | Upgrade
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| Levered Free Cash Flow | - | -202.8 | -49.17 | 25.24 | -27 | - | Upgrade
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| Unlevered Free Cash Flow | - | -197.1 | -49.17 | 25.24 | -27 | - | Upgrade
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| Change in Working Capital | - | -201.98 | -18.76 | 18.51 | 1.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.