VBINDInvestment Company
V B Industries Ltd — Cash Flow Statement
₹5.39
+1.54%
V B Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.06 Cr | -0.61 Cr | 0.45 Cr | -0.45 Cr | — |
| Capital Expenditure | -2200.00 | — | — | — | — |
| End Cash Position | 0.13 Cr | 0.04 Cr | 0.65 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.65 Cr | 0.05 Cr | 0.46 Cr | — |
| Changes In Cash | 0.09 Cr | -0.61 Cr | 0.45 Cr | -0.45 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | 0.04 Cr | — | -0.20 Cr | — | — |
| Net PPE Purchase And Sale | -2200.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.06 Cr | -0.61 Cr | 0.45 Cr | -0.45 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.03 Cr | -68000.00 | 0.00 | — |
| Change In Working Capital | 0.15 Cr | -0.69 Cr | 0.46 Cr | -0.45 Cr | — |
| Change In Other Current Liabilities | 0.07 Cr | -0.67 Cr | -0.25 Cr | 1.70 Cr | — |
| Change In Other Current Assets | 0.29 Cr | -0.03 Cr | -0.27 Cr | -0.04 Cr | — |
| Change In Payable | -0.14 Cr | -0.25 Cr | 1.55 Cr | 2.62 Cr | — |
| Change In Inventory | -0.22 Cr | 0.00 | 0.00 | -0.44 Cr | — |
| Change In Receivables | 0.15 Cr | 0.27 Cr | -0.83 Cr | -2.60 Cr | — |
| Depreciation And Amortization | 2200.00 | 3300.00 | 5000.00 | 7000.00 | — |
| Depreciation | 2200.00 | 3300.00 | 5000.00 | 7000.00 | — |
| Net Income From Continuing Operations | -0.01 Cr | 0.11 Cr | 0.15 Cr | 0.04 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 0.11 Cr | 0.15 Cr | 0.04 Cr | 1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | — | 1.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.