VICTMILLResidential, Commercial Projects
Victoria Mills Ltd — Cash Flow Statement
₹4924.75
-4.95%
Victoria Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.23 Cr | -16.80 Cr | 2.01 Cr | -18.43 Cr | — |
| End Cash Position | 0.55 Cr | 0.75 Cr | 1.49 Cr | 1.02 Cr | — |
| Beginning Cash Position | 0.75 Cr | 1.49 Cr | 1.02 Cr | 1.64 Cr | — |
| Changes In Cash | -0.20 Cr | -0.74 Cr | 0.47 Cr | -0.62 Cr | — |
| Financing Cash Flow | -0.49 Cr | -0.49 Cr | -0.49 Cr | -0.49 Cr | — |
| Cash Dividends Paid | -0.49 Cr | -0.49 Cr | -0.49 Cr | -0.49 Cr | — |
| Investing Cash Flow | 10.53 Cr | 16.55 Cr | -1.05 Cr | 18.08 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.00 | 0.00 | 6000.00 | — |
| Dividends Received Cfi | 0.26 Cr | 0.27 Cr | 0.27 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 10.25 Cr | 16.29 Cr | -1.32 Cr | 18.02 Cr | — |
| Sale Of Investment | 10.25 Cr | 16.29 Cr | 0.38 Cr | 18.61 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.12 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.22 Cr | — |
| Operating Cash Flow | -10.23 Cr | -16.80 Cr | 2.01 Cr | -18.21 Cr | — |
| Taxes Refund Paid | -0.98 Cr | -1.09 Cr | -0.48 Cr | -0.07 Cr | — |
| Change In Working Capital | -9.41 Cr | -14.86 Cr | 1.66 Cr | -15.87 Cr | — |
| Change In Other Current Liabilities | -12.69 Cr | 4.22 Cr | 4.48 Cr | 4.41 Cr | — |
| Change In Other Current Assets | 0.86 Cr | 0.43 Cr | 0.61 Cr | 0.22 Cr | — |
| Change In Inventory | 2.31 Cr | -19.76 Cr | -3.84 Cr | -20.71 Cr | — |
| Other Non Cash Items | -0.01 Cr | — | — | -6000.00 | -5000.00 |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.12 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Depreciation | 0.12 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | -0.13 Cr | -0.11 Cr | -0.13 Cr | — |
| Gain Loss On Investment Securities | -0.53 Cr | -1.58 Cr | -1.32 Cr | -0.73 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -14000.00 | — |
| Net Income From Continuing Operations | 0.55 Cr | 0.73 Cr | 2.34 Cr | -1.54 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Purchase Of Investment | — | — | -1.70 Cr | -0.59 Cr | -13.60 Cr |
| Sale Of PPE | — | — | 0.00 | 0.10 Cr | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | -0.22 Cr | — |
| Net Other Investing Changes | — | — | — | — | -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.