VMS TMT Limited (NSE:VMSTMT)
India
· Delayed Price · Currency is INR 41.37
-1.32 (-3.09%)
At close: Mar 9, 2026
VMS TMT 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 147.37 | 134.68 | 41.95 | 68.8 | 7.51 |
| Depreciation & Amortization | - | 68.03 | 39.23 | 35.74 | 14.4 | 1.33 |
| Other Amortization | - | 0.02 | 0.17 | 0.06 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 12.56 | - | - | - | - |
| Other Operating Activities | - | 189.85 | 236.97 | 142.37 | 74.42 | 16.59 |
| Change in Accounts Receivable | - | -105.23 | -66.97 | 227.74 | -144.51 | 42.23 |
| Change in Inventory | - | -425.81 | -35.03 | -624.32 | -423.92 | -10.4 |
| Change in Accounts Payable | - | 289.46 | -143.19 | 192.78 | 70.19 | -19.33 |
| Change in Other Net Operating Assets | - | -355.61 | 207.56 | -129.8 | 31.13 | 1.55 |
| Operating Cash Flow | - | -179.38 | 373.44 | -113.48 | -309.46 | 39.52 |
| Capital Expenditures | - | -563.47 | -500.09 | -117.6 | -181.59 | -494.94 |
| Sale of Property, Plant & Equipment | - | 4.19 | - | - | - | - |
| Investment in Securities | - | -2.74 | 1.34 | -4.34 | -4 | - |
| Other Investing Activities | - | 10.25 | -1.5 | -147.73 | -0 | - |
| Investing Cash Flow | - | -551.78 | -500.24 | -269.67 | -184.5 | -494.94 |
| Short-Term Debt Issued | - | 1,248 | 128.14 | 221.67 | 195.69 | - |
| Long-Term Debt Issued | - | 517.73 | 1,534 | 678.04 | 1,266 | 512.22 |
| Total Debt Issued | - | 1,765 | 1,662 | 899.71 | 1,462 | 512.22 |
| Short-Term Debt Repaid | - | -705.61 | -24.3 | -109.8 | - | -76.11 |
| Long-Term Debt Repaid | - | -273.97 | -1,287 | -335.47 | -911.49 | - |
| Total Debt Repaid | - | -979.59 | -1,311 | -445.27 | -911.49 | -76.11 |
| Net Debt Issued (Repaid) | - | 785.66 | 351.02 | 454.43 | 550.17 | 436.11 |
| Issuance of Common Stock | - | 118.53 | 21 | 78.81 | - | 35.64 |
| Other Financing Activities | - | -245.02 | -186.39 | -128.18 | -56.17 | -17.07 |
| Financing Cash Flow | - | 659.18 | 185.64 | 405.06 | 494 | 454.69 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | 0 |
| Net Cash Flow | - | -71.99 | 58.83 | 21.91 | 0.04 | -0.73 |
| Free Cash Flow | - | -742.85 | -126.66 | -231.08 | -491.05 | -455.42 |
| Free Cash Flow Margin | - | -9.64% | -1.45% | -2.62% | -9.95% | -20.24% |
| Free Cash Flow Per Share | - | -21.63 | -3.77 | -7.64 | -16.25 | -28.29 |
| Cash Interest Paid | - | 198.17 | 181.5 | 128.18 | 56.17 | 16.88 |
| Cash Income Tax Paid | - | 43.17 | 1.04 | -1.01 | 3.08 | 2.87 |
| Levered Free Cash Flow | - | -1,119 | -340.44 | -379.55 | -578.47 | - |
| Unlevered Free Cash Flow | - | -997.86 | -228.24 | -300.62 | -544.07 | - |
| Change in Working Capital | - | -597.18 | -37.62 | -333.6 | -467.11 | 14.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.