Vasa Retail and Overseas Limited (NSE:VASA)
India
· Delayed Price · Currency is INR 4.750
-0.250 (-5.00%)
At close: Feb 17, 2026
Vasa Retail and Overseas 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 | 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 - 2016 |
| Net Income | -1.01 | -0.99 | -2.48 | -125.35 | -95.14 | -80.6 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1.02 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.96 | 0.16 | - | Upgrade
|
| Other Operating Activities | 0 | - | - | 21.6 | 28.64 | 25.63 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 70.37 | -14.51 | 38.02 | Upgrade
|
| Change in Inventory | - | - | - | 45.54 | 92.58 | 14.07 | Upgrade
|
| Change in Accounts Payable | 0.01 | - | -0.01 | -6.25 | -12.1 | -43.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.19 | 0.46 | -2.2 | -10.96 | 11.29 | Upgrade
|
| Operating Cash Flow | -0.66 | -0.8 | -2.02 | -0.24 | -10.31 | -34.1 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.53 | 2.7 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 3.53 | 2.59 | Upgrade
|
| Short-Term Debt Issued | - | 4.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.17 | - | 41.27 | 52.73 | Upgrade
|
| Total Debt Issued | 3.13 | 4.09 | 0.17 | - | 41.27 | 52.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.19 | -1.75 | -41.09 | -1.03 | Upgrade
|
| Long-Term Debt Repaid | - | -3.29 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.47 | -3.29 | -2.19 | -1.75 | -41.09 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | 0.8 | -2.02 | -1.75 | 0.18 | 51.7 | Upgrade
|
| Other Financing Activities | - | - | - | 1.44 | -29.74 | -28.39 | Upgrade
|
| Financing Cash Flow | 0.66 | 0.8 | -2.02 | -0.31 | -29.56 | 23.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 4.04 | - | -0 | - | Upgrade
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| Net Cash Flow | - | - | - | -0.55 | -36.34 | -8.2 | Upgrade
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| Free Cash Flow | -0.66 | -0.8 | -2.02 | -0.24 | -10.31 | -34.21 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -23.12% | -31.13% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.14 | -0.34 | -0.04 | -1.72 | -5.71 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 30.45 | 27.43 | Upgrade
|
| Levered Free Cash Flow | -0.28 | -0.43 | 3.36 | 27.85 | -6.79 | -35.9 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -0.43 | 3.36 | 27.85 | 11.39 | -20.18 | Upgrade
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| Change in Working Capital | 0.35 | 0.19 | 0.46 | 107.47 | 55.01 | 19.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.