V-MARC India Limited (NSE:VMARCIND)
India
· Delayed Price · Currency is INR 685.25
-13.70 (-1.96%)
Mar 9, 2026, 3:29 PM IST
V-MARC India 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 360.95 | 268.53 | 104.46 | 49.92 | 57.93 | Upgrade
|
| Depreciation & Amortization | - | 181.57 | 90.08 | 25.51 | 25.75 | 18.87 | Upgrade
|
| Other Operating Activities | - | 261.45 | 181.69 | 71.39 | 39.88 | 40.48 | Upgrade
|
| Change in Accounts Receivable | - | -1,406 | -878.1 | 103.37 | -315.6 | 226.44 | Upgrade
|
| Change in Inventory | - | -133.49 | -414.69 | -159.22 | -130.12 | -136.43 | Upgrade
|
| Change in Accounts Payable | - | 424.7 | 857.96 | 307.59 | 28.25 | -96.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 535.64 | 466.3 | -116.05 | 268.39 | -90.14 | Upgrade
|
| Operating Cash Flow | - | 225.27 | 571.78 | 337.05 | -33.54 | 20.57 | Upgrade
|
| Operating Cash Flow Growth | - | -60.60% | 69.64% | - | - | -78.48% | Upgrade
|
| Capital Expenditures | - | -578.7 | -621.12 | -517.14 | -25.42 | -23.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.57 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 12.16 | 5.92 | 25.46 | -168.5 | 3.49 | Upgrade
|
| Investing Cash Flow | - | -610.14 | -690.69 | -332.99 | -193.91 | -19.6 | Upgrade
|
| Long-Term Debt Issued | - | 201.99 | 307.78 | 91.3 | 56.89 | 24.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 201.99 | 307.78 | 91.3 | 56.89 | 24.06 | Upgrade
|
| Issuance of Common Stock | - | 468.33 | - | - | 223.91 | 8.4 | Upgrade
|
| Other Financing Activities | - | -272.82 | -187.06 | -95.95 | -52.39 | -43.41 | Upgrade
|
| Financing Cash Flow | - | 397.51 | 120.72 | -4.65 | 228.41 | -10.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | 12.64 | 1.82 | -0.6 | 0.95 | -9.97 | Upgrade
|
| Free Cash Flow | - | -353.43 | -49.34 | -180.09 | -58.95 | -2.52 | Upgrade
|
| Free Cash Flow Margin | - | -3.91% | -0.87% | -7.22% | -3.25% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | - | -14.47 | -2.17 | -7.90 | -2.59 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 272.82 | 187.06 | 95.95 | 52.39 | 43.41 | Upgrade
|
| Cash Income Tax Paid | - | 134.43 | 90.17 | 30.17 | 18.01 | 20.77 | Upgrade
|
| Levered Free Cash Flow | - | -761.08 | -632.7 | -403.27 | -120.03 | -58.35 | Upgrade
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| Unlevered Free Cash Flow | - | -587.15 | -514.09 | -335.69 | -83.08 | -27.45 | Upgrade
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| Change in Working Capital | - | -578.69 | 31.48 | 135.69 | -149.09 | -96.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.