Victory Electric Vehicles International Limited (NSE:VICTORYEV)
India
· Delayed Price · Currency is INR 17.50
+0.15 (0.86%)
At close: Apr 28, 2026
NSE:VICTORYEV 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | 50.18 | 51.74 | 48.92 | 7.88 | 6.46 | - | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.36 | 2.75 | 3.27 | 2.62 | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.63 | 8.92 | 22.67 | 10.58 | 8.73 | - | Upgrade
|
| Change in Accounts Receivable | -3.74 | -60.91 | -21.52 | -10.94 | -14 | - | Upgrade
|
| Change in Inventory | -3.41 | -16.15 | -22.31 | 55.1 | -31.95 | - | Upgrade
|
| Change in Accounts Payable | -9.31 | 5.41 | -32.88 | -26.76 | 54.63 | - | Upgrade
|
| Change in Other Net Operating Assets | 6.18 | -11.03 | 23.88 | -13.93 | -1.34 | - | Upgrade
|
| Operating Cash Flow | 41.73 | -19.67 | 21.52 | 25.2 | 25.15 | - | Upgrade
|
| Operating Cash Flow Growth | 65.92% | - | -14.63% | 0.19% | - | - | Upgrade
|
| Capital Expenditures | -1.71 | -4.28 | -1.93 | -0.68 | -8.51 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.1 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | 7.39 | -6.07 | -9 | -14.31 | -9.41 | - | Upgrade
|
| Short-Term Debt Issued | - | 39.85 | - | - | 7.87 | - | Upgrade
|
| Total Debt Issued | 32.34 | 39.85 | - | - | 7.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.73 | -5.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.33 | -10.73 | -19.07 | - | Upgrade
|
| Total Debt Repaid | -8.51 | - | -9.06 | -15.85 | -19.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.83 | 39.85 | -9.06 | -15.85 | -11.2 | - | Upgrade
|
| Issuance of Common Stock | - | - | 5.7 | 6.75 | 4.5 | - | Upgrade
|
| Other Financing Activities | -0.65 | -10.05 | -4.98 | -6.39 | -7.71 | - | Upgrade
|
| Financing Cash Flow | 23.18 | 29.81 | -8.34 | -15.48 | -14.41 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 72.31 | 4.06 | 4.18 | -4.59 | 1.33 | - | Upgrade
|
| Free Cash Flow | 40.02 | -23.95 | 19.59 | 24.52 | 16.64 | - | Upgrade
|
| Free Cash Flow Growth | 140.53% | - | -20.13% | 47.36% | - | - | Upgrade
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| Free Cash Flow Margin | 7.80% | -4.71% | 4.04% | 4.72% | 3.51% | - | Upgrade
|
| Free Cash Flow Per Share | 2.56 | -1.53 | 1.26 | 2.99 | 2.43 | - | Upgrade
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| Cash Interest Paid | 10.69 | 10.05 | 4.98 | 6.39 | 7.71 | - | Upgrade
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| Cash Income Tax Paid | 18.17 | 18.17 | 1.75 | 4 | 1.93 | - | Upgrade
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| Levered Free Cash Flow | - | -43.25 | -7.38 | 5.22 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -37.2 | -4.41 | 9.18 | - | - | Upgrade
|
| Change in Working Capital | -10.29 | -82.68 | -52.83 | 3.47 | 7.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.