VASUDHAGAMOther Agricultural Products
Vasudhagama Enterprises Ltd — Cash Flow Statement
₹1.55
+0.00%
Vasudhagama Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -63.12 Cr | -0.46 Cr | -0.06 Cr | 0.10 Cr | — |
| Issuance Of Capital Stock | 70.06 Cr | 0.00 | 0.00 | — | — |
| Capital Expenditure | -0.67 Cr | -0.99 Cr | — | — | — |
| End Cash Position | 0.55 Cr | 0.14 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.57 Cr | 1000.00 | — | — | -1.00 |
| Beginning Cash Position | 0.26 Cr | 0.02 Cr | 0.03 Cr | 53000.00 | — |
| Changes In Cash | -0.28 Cr | 0.12 Cr | -0.01 Cr | 0.02 Cr | — |
| Financing Cash Flow | 77.40 Cr | 1.02 Cr | 0.05 Cr | -0.08 Cr | — |
| Net Other Financing Charges | 9.03 Cr | — | — | -0.08 Cr | -0.47 Cr |
| Net Common Stock Issuance | 70.06 Cr | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 70.06 Cr | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | -1.69 Cr | 1.02 Cr | 0.05 Cr | -0.08 Cr | — |
| Net Long Term Debt Issuance | -1.69 Cr | 0.00 | 0.00 | -0.08 Cr | — |
| Investing Cash Flow | -15.24 Cr | -1.43 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -14.56 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Investment | -14.56 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.67 Cr | -0.99 Cr | 0.00 | — | — |
| Purchase Of PPE | -0.67 Cr | -0.99 Cr | 0.00 | — | — |
| Operating Cash Flow | -62.45 Cr | 0.53 Cr | -0.06 Cr | 0.10 Cr | — |
| Taxes Refund Paid | -0.60 Cr | 0.00 | 0.00 | -0.15 Cr | — |
| Change In Working Capital | -50.41 Cr | -0.80 Cr | 0.01 Cr | 0.17 Cr | — |
| Change In Other Current Liabilities | 0.54 Cr | 0.03 Cr | 9000.00 | 0.17 Cr | — |
| Change In Other Current Assets | -45.59 Cr | 4000.00 | 0.03 Cr | 52000.00 | — |
| Change In Payable | -2.53 Cr | 2.98 Cr | 86000.00 | — | — |
| Change In Receivables | -2.84 Cr | -3.81 Cr | 0.00 | — | — |
| Other Non Cash Items | -13.91 Cr | 2000.00 | — | — | — |
| Depreciation And Amortization | 0.74 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.74 Cr | 0.09 Cr | — | — | — |
| Net Income From Continuing Operations | 1.74 Cr | 0.93 Cr | -0.07 Cr | 0.03 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.08 Cr | 0.00 |
| Issuance Of Debt | — | 1.02 Cr | 0.05 Cr | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Interest Paid Cff | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 1.02 Cr | 0.05 Cr | — | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 1.02 Cr | 0.05 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | -0.08 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Intangibles | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Change In Inventory | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.32 Cr | 0.00 | 0.06 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vasudhagama Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.