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Vinsys IT Services India Limited (NSE:VINSYS)
India flag India · Delayed Price · Currency is INR
309.00
-1.30 (-0.42%)
Apr 29, 2026, 2:51 PM IST

Vinsys IT Services India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
279.28300.33229.1150.08-5.163.48
Depreciation & Amortization
22.9516.8828.869.844.235.04
Other Amortization
21.3221.32--0.060.08
Other Operating Activities
52.8244.4-0.718.9217.028.35
Change in Accounts Receivable
-220.7-313.96-200.94-129.59-25.812.92
Change in Accounts Payable
88.5938.55-50.1445.748.68-10.53
Change in Other Net Operating Assets
-108.1322.77-113.48118.53-3.922.97
Operating Cash Flow
136.12130.29-107.33203.52-4.8812.31
Capital Expenditures
-176.03-155.59-212.88-139.13-48.22-42.08
Sale of Property, Plant & Equipment
-----0.24
Cash Acquisitions
---2.07-45.64--
Investment in Securities
51.1856.68-131.82-2.68-2.11-1.62
Other Investing Activities
4.914.7210.260.833.554.97
Investing Cash Flow
-119.93-94.18-336.51-186.62-46.77-10.77
Long-Term Debt Issued
-13.2-26.0562.3210.44
Long-Term Debt Repaid
---50.81---
Net Debt Issued (Repaid)
145.9513.2-50.8126.0562.3210.44
Issuance of Common Stock
--544.92---
Other Financing Activities
-24.51-18.93-22.7530.41-11.78-13.62
Financing Cash Flow
121.44-5.73471.3656.4650.55-3.17
Miscellaneous Cash Flow Adjustments
0-00-0--
Net Cash Flow
137.6330.3827.5273.36-1.11-1.63
Free Cash Flow
-39.91-25.3-320.264.39-53.1-29.77
Free Cash Flow Margin
-1.65%-1.18%-18.71%6.70%-16.67%-14.64%
Free Cash Flow Per Share
-2.72-1.72-24.216.44-5.31-2.98
Cash Interest Paid
25.7220.1221.214.7512.4913.01
Cash Income Tax Paid
16.5230.2127.085.720.171.37
Levered Free Cash Flow
-126.58-115.25-390.18-55.03-51.61-
Unlevered Free Cash Flow
-110.47-102.64-376.82-44.27-43.64-
Change in Working Capital
-240.24-252.63-364.5734.67-21.04-4.64
Source: S&P Capital IQ. Standard template. Financial Sources.