Vindhya Telelinks Limited (NSE:VINDHYATEL)
India
· Delayed Price · Currency is INR 1,083.60
+77.50 (7.70%)
Mar 10, 2026, 1:20 PM IST
Vindhya Telelinks 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 | Dec '25 Dec 31, 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 | - | 2,028 | 2,827 | 1,853 | 1,933 | 2,701 | Upgrade
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| Depreciation & Amortization | - | 234.03 | 241.71 | 176.86 | 219.93 | 231.62 | Upgrade
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| Other Amortization | - | 0.25 | 0.02 | 0.35 | 2.07 | 2.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.7 | -9.06 | 1 | -0.52 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -29.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | 106.96 | 16.11 | -18.04 | -0.63 | 8.43 | Upgrade
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| Other Operating Activities | - | 7.43 | -561.28 | -29.66 | -758.25 | -1,102 | Upgrade
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| Change in Accounts Receivable | - | -9,185 | 3,541 | -6,754 | 3,563 | -1,540 | Upgrade
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| Change in Inventory | - | -307.54 | -2,289 | -2,009 | -126.91 | 2,265 | Upgrade
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| Change in Accounts Payable | - | 1,497 | 665.83 | 7,689 | -2,459 | -391.18 | Upgrade
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| Change in Other Net Operating Assets | - | -283.25 | -26.15 | -568.35 | -538.61 | 326.99 | Upgrade
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| Operating Cash Flow | - | -5,903 | 4,407 | 342.09 | 1,833 | 2,472 | Upgrade
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| Operating Cash Flow Growth | - | - | 1188.19% | -81.34% | -25.84% | 710.95% | Upgrade
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| Capital Expenditures | - | -171.85 | -491.61 | -342.4 | -140.23 | -276.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.92 | 2.83 | 0.25 | 2.09 | 2.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.61 | -0.12 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 27 | - | - | - | Upgrade
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| Investment in Securities | - | -36.18 | -112.45 | -110.99 | 106.8 | 25.29 | Upgrade
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| Other Investing Activities | - | 260 | 169.6 | 152.04 | 412.4 | 274.55 | Upgrade
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| Investing Cash Flow | - | 55.89 | -405.13 | -301.72 | 380.93 | 25.45 | Upgrade
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| Short-Term Debt Issued | - | 7,388 | - | 172.06 | 200.39 | 13.83 | Upgrade
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| Long-Term Debt Issued | - | - | 902.52 | 2,921 | 518.86 | 547.24 | Upgrade
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| Total Debt Issued | - | 7,388 | 902.52 | 3,093 | 719.25 | 561.07 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,672 | -1,031 | -699.68 | -1,399 | Upgrade
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| Long-Term Debt Repaid | - | -1,007 | -1,103 | -1,104 | -1,605 | -840.18 | Upgrade
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| Total Debt Repaid | - | -1,007 | -2,775 | -2,134 | -2,305 | -2,239 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,381 | -1,873 | 958.75 | -1,586 | -1,678 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
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| Common Dividends Paid | - | -177.76 | -177.76 | -118.51 | -118.51 | -117.13 | Upgrade
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| Other Financing Activities | - | -922.33 | -786.14 | -561.44 | -523.28 | -699.76 | Upgrade
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| Financing Cash Flow | - | 5,281 | -2,837 | 278.8 | -2,227 | -2,495 | Upgrade
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| Net Cash Flow | - | -565.98 | 1,165 | 319.18 | -13.02 | 2.97 | Upgrade
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| Free Cash Flow | - | -6,075 | 3,915 | -0.31 | 1,693 | 2,195 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.88% | - | Upgrade
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| Free Cash Flow Margin | - | -14.98% | 9.58% | -0.00% | 12.79% | 14.62% | Upgrade
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| Free Cash Flow Per Share | - | -512.62 | 330.37 | -0.03 | 142.87 | 185.25 | Upgrade
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| Cash Interest Paid | - | 922.33 | 786.14 | 561.44 | 523.28 | 699.76 | Upgrade
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| Cash Income Tax Paid | - | 271.3 | 377.77 | 591.25 | 338.71 | 388.74 | Upgrade
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| Levered Free Cash Flow | - | -7,872 | 3,072 | -421.5 | 1,256 | 975.08 | Upgrade
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| Unlevered Free Cash Flow | - | -7,294 | 3,540 | -54.99 | 1,580 | 1,407 | Upgrade
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| Change in Working Capital | - | -8,279 | 1,892 | -1,642 | 437.95 | 660.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.