VAMAComputers Hardware & Equipments
Vama Industries Ltd — Cash Flow Statement
₹3.08
-0.93%
Vama Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.61 Cr | 5.04 Cr | 0.69 Cr | -0.18 Cr | — |
| End Cash Position | 0.14 Cr | 0.05 Cr | 0.23 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.23 Cr | 0.27 Cr | 0.19 Cr | — |
| Changes In Cash | 0.09 Cr | -0.18 Cr | -0.04 Cr | 0.08 Cr | — |
| Financing Cash Flow | -1.29 Cr | -7.29 Cr | -2.56 Cr | -5.98 Cr | — |
| Interest Paid Cff | -0.21 Cr | -1.64 Cr | -1.24 Cr | -1.47 Cr | — |
| Net Issuance Payments Of Debt | -1.08 Cr | -5.65 Cr | -1.33 Cr | -4.51 Cr | — |
| Net Short Term Debt Issuance | -1.01 Cr | -4.38 Cr | -0.70 Cr | -6.57 Cr | — |
| Net Long Term Debt Issuance | -0.07 Cr | -1.28 Cr | -0.62 Cr | 2.06 Cr | — |
| Investing Cash Flow | -2.23 Cr | 2.07 Cr | 1.84 Cr | 6.24 Cr | — |
| Dividends Received Cfi | -0.15 Cr | -0.05 Cr | 0.74 Cr | 0.56 Cr | — |
| Net Investment Purchase And Sale | -2.08 Cr | -1.10 Cr | 0.97 Cr | 5.16 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 3.11 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 3.61 Cr | 5.04 Cr | 0.69 Cr | -0.18 Cr | — |
| Taxes Refund Paid | -1.53 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 2.47 Cr | 5.03 Cr | 0.57 Cr | -1.43 Cr | — |
| Change In Other Current Liabilities | -0.66 Cr | 3.98 Cr | -0.80 Cr | -1.65 Cr | — |
| Change In Other Current Assets | -8.16 Cr | 1.00 Cr | 4.98 Cr | 0.71 Cr | — |
| Change In Payable | 10.97 Cr | -0.43 Cr | -12.42 Cr | 3.38 Cr | — |
| Change In Inventory | 13.11 Cr | 1.11 Cr | 0.03 Cr | -0.29 Cr | — |
| Change In Receivables | -12.84 Cr | -0.65 Cr | 8.78 Cr | -3.57 Cr | — |
| Other Non Cash Items | 0.36 Cr | 1.69 Cr | 1.24 Cr | 1.47 Cr | — |
| Provisionand Write Offof Assets | 0.57 Cr | 3.26 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.39 Cr | 0.25 Cr | 0.24 Cr | 0.29 Cr | — |
| Depreciation | 0.39 Cr | 0.25 Cr | 0.05 Cr | 0.29 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | -0.02 Cr | -1.50 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -1.59 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.35 Cr | -3.59 Cr | -0.53 Cr | 0.04 Cr | — |
| Net Other Investing Changes | — | 0.10 Cr | 0.13 Cr | 0.34 Cr | 0.47 Cr |
| Amortization Cash Flow | — | 0.20 Cr | 0.20 Cr | 0.24 Cr | 0.27 Cr |
| Gain Loss On Investment Securities | — | 0.04 Cr | -0.77 Cr | -0.56 Cr | -0.57 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.