N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India
· Delayed Price · Currency is INR 54.45
-0.55 (-1.00%)
At close: Mar 10, 2026
NSE:NRVANDANA 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 | 103.61 | 85.95 | 42.94 | 17.99 | 18.82 | 18.47 | Upgrade
|
| Depreciation & Amortization | 3.32 | 4.11 | 4.95 | 5.18 | 4.89 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.14 | -0.02 | -0.13 | Upgrade
|
| Other Operating Activities | 84.58 | 87.21 | 82.64 | 69.1 | 48.74 | 37.49 | Upgrade
|
| Change in Accounts Receivable | -628.11 | -444.29 | -8.35 | -80.97 | -11.1 | -120.77 | Upgrade
|
| Change in Inventory | 257.55 | 246.64 | -159.15 | -283.22 | -45.67 | -6.71 | Upgrade
|
| Change in Accounts Payable | -29.13 | 78.23 | 31.94 | 143.85 | -48.36 | 34.27 | Upgrade
|
| Operating Cash Flow | -208.18 | 57.85 | -5.03 | -128.2 | -32.69 | -32.25 | Upgrade
|
| Capital Expenditures | -0.05 | - | -0.94 | -16.67 | -2.59 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.36 | 0.02 | 0.49 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | 1.28 | 3 | 0.84 | 1.27 | 0.22 | 0.28 | Upgrade
|
| Investing Cash Flow | 1.23 | 3 | -0.11 | -15.04 | -2.35 | -2.92 | Upgrade
|
| Short-Term Debt Issued | - | 125.01 | 44.67 | 138.35 | 57.94 | 19.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.75 | 103.12 | 23.92 | 57.84 | Upgrade
|
| Total Debt Issued | 153.04 | 125.01 | 74.42 | 241.48 | 81.86 | 77.01 | Upgrade
|
| Long-Term Debt Repaid | - | -124.55 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 40.3 | 0.46 | 74.42 | 241.48 | 81.86 | 77.01 | Upgrade
|
| Other Financing Activities | -106.32 | -80.29 | -78.43 | -69.84 | -49.55 | -39.53 | Upgrade
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| Financing Cash Flow | 212.88 | -79.83 | -4.01 | 171.64 | 32.31 | 37.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 5.93 | -18.98 | -9.14 | 28.4 | -2.72 | 2.32 | Upgrade
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| Free Cash Flow | -208.23 | 57.85 | -5.97 | -144.87 | -35.28 | -35.93 | Upgrade
|
| Free Cash Flow Margin | -7.59% | 2.14% | -0.27% | -7.42% | -1.99% | -2.26% | Upgrade
|
| Free Cash Flow Per Share | -7.99 | 3.38 | -0.35 | -9.52 | -2.32 | -2.36 | Upgrade
|
| Cash Interest Paid | 6.24 | - | - | - | 29.64 | 24.07 | Upgrade
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| Cash Income Tax Paid | 21.7 | 15.79 | 8.62 | 8.11 | 6.04 | 5.52 | Upgrade
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| Levered Free Cash Flow | - | -34.8 | -91.25 | -216.35 | -93.32 | -88.1 | Upgrade
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| Unlevered Free Cash Flow | - | 15.38 | -42.23 | -172.7 | -74.79 | -63.4 | Upgrade
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| Change in Working Capital | -399.69 | -119.42 | -135.55 | -220.33 | -105.12 | -93.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.