V R Infraspace Limited (NSE:VR)
India
· Delayed Price · Currency is INR 144.25
+6.85 (4.99%)
At close: Mar 9, 2026
V R Infraspace 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 | 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 |
| Net Income | 22.45 | 20.13 | 23.93 | 24.99 | 6.6 | 6.7 |
| Depreciation & Amortization | 0.44 | 0.4 | 0.15 | 0.25 | 0.27 | 0.21 |
| Loss (Gain) From Sale of Investments | - | - | -2.67 | - | - | - |
| Other Operating Activities | 32.41 | 18.23 | 2.53 | 5.59 | 12.69 | 22.64 |
| Change in Accounts Receivable | -109.87 | -139.35 | 24.29 | -1.85 | -14.63 | - |
| Change in Inventory | -92.99 | -147.66 | -479.42 | 89.61 | 23.3 | -9.09 |
| Change in Accounts Payable | -65.97 | -25.62 | 376.16 | -5.63 | 30.99 | -31.91 |
| Change in Other Net Operating Assets | 88.98 | 2.53 | 25.36 | -169.94 | 2.38 | 35.01 |
| Operating Cash Flow | -124.61 | -271.35 | -29.67 | -56.99 | 61.59 | 23.55 |
| Operating Cash Flow Growth | - | - | - | - | 161.49% | - |
| Capital Expenditures | -4.52 | -2.04 | -0.38 | - | -0.42 | -0.21 |
| Investment in Securities | 1.85 | 0.79 | -38.74 | -0.86 | -1.13 | 25.07 |
| Other Investing Activities | 9.01 | 11.32 | 5.88 | 1.21 | 1.13 | - |
| Investing Cash Flow | 6.33 | 10.07 | -38.47 | 0.35 | -0.43 | 24.85 |
| Long-Term Debt Issued | - | 117.05 | - | 63.71 | - | - |
| Long-Term Debt Repaid | - | - | -42.14 | - | -78.51 | -0.55 |
| Net Debt Issued (Repaid) | 86.9 | 117.05 | -42.14 | 63.71 | -78.51 | -0.55 |
| Issuance of Common Stock | - | - | 279 | - | - | - |
| Common Dividends Paid | - | -2.66 | - | - | - | - |
| Other Financing Activities | -31.69 | -20.93 | 33.44 | -5.71 | -14.41 | -23.03 |
| Financing Cash Flow | 55.21 | 93.46 | 270.3 | 58 | -92.91 | -23.58 |
| Net Cash Flow | -63.07 | -167.82 | 202.16 | 1.36 | -31.75 | 24.83 |
| Free Cash Flow | -129.13 | -273.39 | -30.05 | -56.99 | 61.17 | 23.34 |
| Free Cash Flow Growth | - | - | - | - | 162.06% | - |
| Free Cash Flow Margin | -34.63% | -86.36% | -15.81% | -31.03% | 44.50% | 17.39% |
| Free Cash Flow Per Share | -14.53 | -30.79 | -4.50 | -8.79 | 9.44 | 3.60 |
| Cash Interest Paid | 31.75 | 20.99 | 4.24 | 6.9 | 14.11 | 23.03 |
| Cash Income Tax Paid | 7.85 | 12.33 | 7.25 | 1.04 | 1.58 | 1.13 |
| Levered Free Cash Flow | -283.63 | -289.2 | -36.94 | -3.49 | 31.01 | - |
| Unlevered Free Cash Flow | -267.86 | -280.16 | -34.25 | 1.11 | 40.02 | - |
| Change in Working Capital | -179.85 | -310.09 | -53.61 | -87.81 | 42.04 | -5.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.