MANYAVARSpeciality Retail
Vedant Fashions Ltd — Cash Flow Statement
₹351.00
-1.52%
Vedant Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 385.49 Cr | 479.06 Cr | 465.34 Cr | 348.76 Cr | — |
| Issuance Of Capital Stock | 2.26 Cr | 3.11 Cr | 1.46 Cr | 4.66 Cr | — |
| Capital Expenditure | -3.12 Cr | -4.02 Cr | -4.48 Cr | -2.26 Cr | — |
| End Cash Position | 17.21 Cr | 21.70 Cr | 9.74 Cr | 3.61 Cr | — |
| Beginning Cash Position | 21.70 Cr | 9.74 Cr | 3.61 Cr | 6.61 Cr | — |
| Changes In Cash | -4.49 Cr | 11.95 Cr | 6.14 Cr | -3.00 Cr | — |
| Financing Cash Flow | -377.20 Cr | -361.60 Cr | -231.75 Cr | -410.48 Cr | — |
| Interest Paid Cff | -43.43 Cr | -33.73 Cr | -24.10 Cr | -22.32 Cr | — |
| Cash Dividends Paid | -206.46 Cr | -218.50 Cr | -121.35 Cr | — | — |
| Common Stock Dividend Paid | -206.46 Cr | -218.50 Cr | -121.35 Cr | 0.00 | — |
| Net Common Stock Issuance | 2.26 Cr | 3.11 Cr | 1.46 Cr | -326.67 Cr | — |
| Common Stock Issuance | 2.26 Cr | 3.11 Cr | 1.46 Cr | 4.66 Cr | — |
| Investing Cash Flow | -15.88 Cr | -109.52 Cr | -231.93 Cr | 56.46 Cr | — |
| Interest Received Cfi | 25.63 Cr | 3.81 Cr | 11.60 Cr | 9.09 Cr | — |
| Net Investment Purchase And Sale | -40.82 Cr | -114.60 Cr | -249.18 Cr | 36.35 Cr | — |
| Sale Of Investment | 1.83K Cr | 1.69K Cr | 1.71K Cr | 1.33K Cr | — |
| Purchase Of Investment | -1.87K Cr | -1.81K Cr | -1.96K Cr | -1.30K Cr | — |
| Net PPE Purchase And Sale | -0.68 Cr | 1.27 Cr | 5.65 Cr | 10.93 Cr | — |
| Sale Of PPE | 2.43 Cr | 5.29 Cr | 10.13 Cr | 13.19 Cr | — |
| Purchase Of PPE | -3.12 Cr | -4.02 Cr | -4.48 Cr | -2.26 Cr | — |
| Operating Cash Flow | 388.60 Cr | 483.08 Cr | 469.81 Cr | 351.02 Cr | — |
| Taxes Refund Paid | -125.58 Cr | -130.09 Cr | -147.19 Cr | -109.02 Cr | — |
| Change In Working Capital | -131.47 Cr | -49.80 Cr | -56.91 Cr | -44.98 Cr | — |
| Change In Other Current Liabilities | -15.80 Cr | 21.12 Cr | 44.50 Cr | 42.23 Cr | — |
| Change In Other Current Assets | -12.50 Cr | -20.35 Cr | -4.63 Cr | -33.41 Cr | — |
| Change In Payable | 14.75 Cr | 5.76 Cr | 11.20 Cr | 25.20 Cr | — |
| Change In Inventory | -63.34 Cr | 35.02 Cr | -30.65 Cr | -41.77 Cr | — |
| Change In Receivables | -55.30 Cr | -91.97 Cr | -77.80 Cr | -37.71 Cr | — |
| Other Non Cash Items | 26.42 Cr | 25.66 Cr | 19.43 Cr | 1.42 Cr | — |
| Stock Based Compensation | 0.56 Cr | 3.07 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.73 Cr | 0.76 Cr | 1.63 Cr | 2.64 Cr | — |
| Depreciation And Amortization | 153.06 Cr | 134.85 Cr | 103.78 Cr | 94.36 Cr | — |
| Depreciation | 153.06 Cr | 134.85 Cr | 100.58 Cr | 91.10 Cr | — |
| Gain Loss On Investment Securities | -55.03 Cr | -49.88 Cr | -23.93 Cr | -16.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | -0.03 Cr | -50000.00 | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.04 Cr | -3.06 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 519.50 Cr | 548.41 Cr | 575.84 Cr | 423.01 Cr | — |
| Amortization Cash Flow | — | 3.17 Cr | 3.20 Cr | 3.25 Cr | 3.19 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -331.33 Cr | -108.44 Cr |
| Common Stock Payments | — | — | 0.00 | -331.33 Cr | -108.44 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.10 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.10 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.06 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | — | 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.