VMARCINDCables - Electricals
V MARC INDIA LTD — Cash Flow Statement
₹656.95
+0.00%
V MARC INDIA LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -35.34 Cr | -4.93 Cr | -18.01 Cr | -5.90 Cr | — |
| Issuance Of Capital Stock | 46.83 Cr | 0.00 | 0.00 | 22.39 Cr | — |
| Capital Expenditure | -57.87 Cr | -62.11 Cr | -51.71 Cr | -2.54 Cr | — |
| End Cash Position | 1.55 Cr | 0.28 Cr | 0.10 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.10 Cr | 0.16 Cr | 0.06 Cr | — |
| Changes In Cash | 1.26 Cr | 0.18 Cr | -0.06 Cr | 0.10 Cr | — |
| Financing Cash Flow | 39.75 Cr | 12.07 Cr | -0.47 Cr | 22.84 Cr | — |
| Interest Paid Cff | -27.28 Cr | -18.71 Cr | -9.60 Cr | -5.24 Cr | — |
| Net Common Stock Issuance | 46.83 Cr | 0.00 | 0.00 | 22.39 Cr | — |
| Common Stock Issuance | 46.83 Cr | 0.00 | 0.00 | 22.39 Cr | — |
| Net Issuance Payments Of Debt | 20.20 Cr | 30.78 Cr | 9.13 Cr | 5.69 Cr | — |
| Net Long Term Debt Issuance | 20.20 Cr | 30.78 Cr | 9.13 Cr | 5.69 Cr | — |
| Investing Cash Flow | -61.01 Cr | -69.07 Cr | -33.30 Cr | -19.39 Cr | — |
| Net Other Investing Changes | 1.21 Cr | 0.59 Cr | 2.55 Cr | 0.93 Cr | — |
| Net PPE Purchase And Sale | -57.71 Cr | -62.11 Cr | -51.71 Cr | -2.54 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -57.87 Cr | -62.11 Cr | -51.71 Cr | -2.54 Cr | — |
| Operating Cash Flow | 22.53 Cr | 57.18 Cr | 33.70 Cr | -3.35 Cr | — |
| Taxes Refund Paid | -13.44 Cr | -9.02 Cr | -3.02 Cr | -1.80 Cr | — |
| Change In Working Capital | -57.87 Cr | 3.15 Cr | 13.57 Cr | -14.91 Cr | — |
| Change In Other Current Liabilities | 53.15 Cr | 58.73 Cr | 1.46 Cr | 24.94 Cr | — |
| Change In Other Current Assets | 6.19 Cr | -0.95 Cr | -16.95 Cr | 4.67 Cr | — |
| Change In Payable | 42.47 Cr | 85.80 Cr | 30.76 Cr | 2.83 Cr | — |
| Change In Inventory | -13.35 Cr | -41.47 Cr | -15.92 Cr | -13.01 Cr | — |
| Change In Receivables | -147.88 Cr | -95.98 Cr | 12.41 Cr | -35.04 Cr | — |
| Other Non Cash Items | 26.07 Cr | 18.03 Cr | 7.05 Cr | 5.24 Cr | — |
| Deferred Tax | 0.00 | -0.02 Cr | -0.07 Cr | -0.93 Cr | — |
| Depreciation And Amortization | 18.16 Cr | 9.01 Cr | 2.55 Cr | 2.58 Cr | — |
| Depreciation | 18.16 Cr | 9.01 Cr | 2.55 Cr | 2.58 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | — | — | — | — |
| Net Income From Continuing Operations | 49.71 Cr | 36.04 Cr | 13.63 Cr | 6.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | -0.02 Cr | -0.07 Cr | 0.00 | — |
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.