V.L.Infraprojects Limited (NSE:VLINFRA)
India
· Delayed Price · Currency is INR 26.50
+0.55 (2.12%)
At close: Mar 10, 2026
V.L.Infraprojects 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 | 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 |
| Net Income | 74.89 | 70.18 | 61.08 | 22.27 | 11.06 | 8.34 | Upgrade
|
| Depreciation & Amortization | 6.26 | 4.66 | 4.9 | 3.8 | 3.47 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | 27.87 | 25.44 | 18.06 | 17.08 | 13.64 | 13.01 | Upgrade
|
| Change in Accounts Receivable | -134.75 | -65.47 | -90.49 | -22.69 | 3.36 | -20.14 | Upgrade
|
| Change in Inventory | -13.7 | -4 | -2.04 | -9.19 | -2.73 | 1.28 | Upgrade
|
| Change in Accounts Payable | -3.85 | -77.07 | 170.85 | 57.09 | -20.66 | -7.51 | Upgrade
|
| Change in Other Net Operating Assets | -84.11 | -107.86 | -164.26 | -56.97 | -32.51 | 8.75 | Upgrade
|
| Operating Cash Flow | -127.15 | -153.87 | -1.9 | 11.39 | -24.37 | 4.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -35.94% | Upgrade
|
| Capital Expenditures | -30.18 | -38.99 | -26.03 | -2.83 | -1.61 | -11.04 | Upgrade
|
| Investment in Securities | 7.27 | - | 1 | 1.5 | -2.5 | - | Upgrade
|
| Other Investing Activities | -2.41 | -2.69 | -6.33 | -4.26 | 2.11 | -2.3 | Upgrade
|
| Investing Cash Flow | -25.32 | -41.68 | -31.36 | -5.58 | -2 | -13.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.88 | 37.39 | 9.3 | Upgrade
|
| Long-Term Debt Issued | - | 60.73 | 51.91 | - | 3.2 | 8.49 | Upgrade
|
| Total Debt Issued | 176.13 | 60.73 | 51.91 | 6.88 | 40.59 | 17.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.76 | - | - | Upgrade
|
| Total Debt Repaid | 2.46 | - | - | -4.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 178.59 | 60.73 | 51.91 | 2.11 | 40.59 | 17.79 | Upgrade
|
| Issuance of Common Stock | - | 185.22 | - | 6.85 | - | - | Upgrade
|
| Other Financing Activities | -27.15 | -20.55 | -17.36 | -13.55 | -12.94 | -11.69 | Upgrade
|
| Financing Cash Flow | 151.44 | 225.4 | 34.55 | -4.59 | 27.65 | 6.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.05 | - | - | - | Upgrade
|
| Net Cash Flow | -1.03 | 29.86 | 1.24 | 1.22 | 1.28 | -2.33 | Upgrade
|
| Free Cash Flow | -157.33 | -192.86 | -27.93 | 8.56 | -25.98 | -6.13 | Upgrade
|
| Free Cash Flow Margin | -11.96% | -15.93% | -2.45% | 1.88% | -7.31% | -1.99% | Upgrade
|
| Free Cash Flow Per Share | -10.02 | -13.46 | -3.03 | 0.81 | -2.45 | -0.58 | Upgrade
|
| Cash Interest Paid | 27.15 | 20.55 | 17.36 | 12.36 | 10.87 | 11.05 | Upgrade
|
| Cash Income Tax Paid | 28.43 | 24.99 | 22.19 | 4.03 | 3.22 | 2.02 | Upgrade
|
| Levered Free Cash Flow | -237.53 | -230.19 | -46.88 | -6.69 | -39.22 | -23.46 | Upgrade
|
| Unlevered Free Cash Flow | -218.59 | -216.75 | -36.14 | 1.03 | -32.42 | -16.55 | Upgrade
|
| Change in Working Capital | -236.41 | -254.39 | -85.94 | -31.76 | -52.54 | -17.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.