VAMSHIRUTyres & Rubber Products
Vamshi Rubber Ltd — Cash Flow Statement
₹37.00
-11.79%
Vamshi Rubber Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.41 Cr | 2.07 Cr | -0.49 Cr | -0.55 Cr | — |
| Capital Expenditure | -2.02 Cr | -1.02 Cr | -0.55 Cr | -0.35 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.05 Cr | — |
| Changes In Cash | -26568.50 | -63395.02 | -0.04 Cr | 0.01 Cr | — |
| Financing Cash Flow | 2.12 Cr | -2.14 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 2.12 Cr | -1.72 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 2.12 Cr | -1.72 Cr | 0.00 | — | — |
| Investing Cash Flow | -1.73 Cr | -0.95 Cr | -0.10 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | 0.27 Cr | -0.27 Cr | 0.15 Cr | 0.55 Cr | — |
| Net PPE Purchase And Sale | -2.00 Cr | -0.68 Cr | -0.26 Cr | -0.34 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.34 Cr | 0.30 Cr | 0.02 Cr | — |
| Purchase Of PPE | -2.02 Cr | -1.02 Cr | -0.55 Cr | -0.35 Cr | — |
| Operating Cash Flow | -0.39 Cr | 3.09 Cr | 0.07 Cr | -0.19 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.10 Cr | -0.07 Cr | 0.00 | — |
| Change In Working Capital | -2.13 Cr | 1.41 Cr | -1.17 Cr | -1.36 Cr | — |
| Change In Other Current Liabilities | -0.58 Cr | 0.47 Cr | -0.69 Cr | -1.17 Cr | — |
| Change In Other Current Assets | 0.34 Cr | -0.52 Cr | 0.25 Cr | -0.34 Cr | — |
| Change In Payable | -4.05 Cr | 1.92 Cr | -1.42 Cr | 3.35 Cr | — |
| Change In Inventory | -1.79 Cr | -0.24 Cr | 3.20 Cr | -1.62 Cr | — |
| Change In Receivables | 3.93 Cr | -0.46 Cr | -2.43 Cr | -1.61 Cr | — |
| Depreciation And Amortization | 1.01 Cr | 0.95 Cr | 1.00 Cr | 1.09 Cr | — |
| Depreciation | 1.01 Cr | 0.95 Cr | 1.00 Cr | 1.08 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 5307.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.85 Cr | 0.82 Cr | 0.31 Cr | 0.07 Cr | — |
| Net Other Financing Charges | — | -0.43 Cr | — | — | — |
| Net Other Investing Changes | — | -0.27 Cr | 0.15 Cr | 0.55 Cr | 0.38 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | 1.00 |
| Sale Of Investment | — | — | — | 0.55 Cr | 0.38 Cr |
| Purchase Of Investment | — | — | — | 0.00 | 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.