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Vedavaag Systems Ltd — Cash Flow Statement
₹15.85
-10.56%
Vedavaag Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.88 Cr | 4.76 Cr | 2.62 Cr | 2.01 Cr | — |
| Issuance Of Capital Stock | 1.85 Cr | 0.00 | — | — | 0.16 Cr |
| Capital Expenditure | -6.10 Cr | — | -6.97 Cr | -0.62 Cr | -5.62 Cr |
| End Cash Position | 4.94 Cr | 3.84 Cr | 3.04 Cr | 2.98 Cr | — |
| Beginning Cash Position | 3.84 Cr | 3.04 Cr | 2.98 Cr | 2.85 Cr | — |
| Changes In Cash | 1.10 Cr | 0.80 Cr | 0.07 Cr | 0.13 Cr | — |
| Financing Cash Flow | 6.85 Cr | -4.13 Cr | -2.67 Cr | -1.94 Cr | — |
| Net Other Financing Charges | 6.87 Cr | -0.21 Cr | -0.44 Cr | -0.76 Cr | — |
| Interest Paid Cff | -1.16 Cr | -0.20 Cr | -0.03 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -1.72 Cr | -1.38 Cr | -1.38 Cr | -1.38 Cr | — |
| Net Common Stock Issuance | 1.85 Cr | 0.00 | -0.44 Cr | -0.76 Cr | — |
| Common Stock Issuance | 1.85 Cr | 0.00 | — | — | 0.16 Cr |
| Net Issuance Payments Of Debt | 1.01 Cr | -2.34 Cr | -0.82 Cr | 0.31 Cr | — |
| Net Long Term Debt Issuance | 1.01 Cr | -2.34 Cr | -0.82 Cr | 0.31 Cr | — |
| Investing Cash Flow | -5.97 Cr | 0.16 Cr | -6.84 Cr | -0.56 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.08 Cr | 0.12 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -6.10 Cr | 0.08 Cr | -6.97 Cr | -0.62 Cr | — |
| Purchase Of PPE | -6.10 Cr | — | -6.97 Cr | -0.62 Cr | -5.62 Cr |
| Operating Cash Flow | 0.22 Cr | 4.76 Cr | 9.59 Cr | 2.62 Cr | — |
| Taxes Refund Paid | -2.77 Cr | -3.45 Cr | -3.09 Cr | -3.30 Cr | — |
| Change In Working Capital | -12.65 Cr | -8.49 Cr | -3.68 Cr | -11.20 Cr | — |
| Change In Other Current Liabilities | 2.01 Cr | 7.64 Cr | 5.94 Cr | 0.98 Cr | — |
| Change In Other Current Assets | -2.97 Cr | -11.39 Cr | 0.54 Cr | -14.50 Cr | — |
| Change In Payable | -1.05 Cr | -0.08 Cr | 0.16 Cr | 1.01 Cr | — |
| Change In Inventory | 1.17 Cr | -0.95 Cr | 0.30 Cr | -0.28 Cr | — |
| Change In Receivables | -11.80 Cr | -3.71 Cr | -10.61 Cr | 1.59 Cr | — |
| Other Non Cash Items | 1.03 Cr | 0.12 Cr | -0.09 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 3.27 Cr | 6.68 Cr | 6.30 Cr | 5.93 Cr | — |
| Depreciation | 3.27 Cr | 6.68 Cr | 6.30 Cr | 1.50 Cr | — |
| Net Income From Continuing Operations | 11.34 Cr | 9.90 Cr | 10.14 Cr | 11.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | — | — |
| Sale Of PPE | — | 0.08 Cr | — | — | — |
| Amortization Cash Flow | — | 5.44 Cr | 4.93 Cr | 4.43 Cr | — |
| Repurchase Of Capital Stock | — | — | — | -0.76 Cr | -0.24 Cr |
| Issuance Of Debt | — | — | — | 0.31 Cr | — |
| Common Stock Payments | — | — | — | -0.76 Cr | -0.24 Cr |
| Long Term Debt Issuance | — | — | — | 0.31 Cr | — |
| Repayment Of Debt | — | — | — | — | -0.84 Cr |
| Long Term Debt Payments | — | — | — | — | -0.84 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -1.55 Cr |
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.