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VILAS TRANSCORE LI — Cash Flow Statement
₹359.65
+0.00%
VILAS TRANSCORE LI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.27 Cr | 47.95 Cr | 12.28 Cr | 10.92 Cr | — |
| Issuance Of Capital Stock | 95.26 Cr | — | — | — | — |
| Capital Expenditure | -40.81 Cr | -1.21 Cr | -0.91 Cr | -1.99 Cr | — |
| End Cash Position | 112.30 Cr | 72.33 Cr | 39.56 Cr | 37.54 Cr | — |
| Beginning Cash Position | 72.33 Cr | 39.56 Cr | 37.54 Cr | 33.12 Cr | — |
| Changes In Cash | 39.97 Cr | 32.77 Cr | 2.03 Cr | 4.42 Cr | — |
| Financing Cash Flow | 105.12 Cr | -6.41 Cr | -0.53 Cr | -6.67 Cr | — |
| Interest Paid Cff | -1.50 Cr | -1.56 Cr | -1.96 Cr | -2.56 Cr | — |
| Net Common Stock Issuance | 95.26 Cr | — | — | — | — |
| Common Stock Issuance | 95.26 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 11.36 Cr | -4.85 Cr | 1.43 Cr | -4.11 Cr | — |
| Net Short Term Debt Issuance | 11.41 Cr | -4.84 Cr | 4.84 Cr | -1.05 Cr | — |
| Net Long Term Debt Issuance | -0.05 Cr | -54000.00 | -3.41 Cr | -3.07 Cr | — |
| Investing Cash Flow | -29.69 Cr | -9.99 Cr | -10.64 Cr | -1.82 Cr | — |
| Net Investment Purchase And Sale | 10.97 Cr | -8.80 Cr | -10.46 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | -40.66 Cr | -1.19 Cr | -0.18 Cr | -1.97 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.03 Cr | 0.74 Cr | 0.02 Cr | — |
| Purchase Of PPE | -40.81 Cr | -1.21 Cr | -0.91 Cr | -1.99 Cr | — |
| Operating Cash Flow | -35.46 Cr | 49.16 Cr | 13.19 Cr | 12.91 Cr | — |
| Taxes Refund Paid | -11.17 Cr | -6.14 Cr | -6.03 Cr | -5.91 Cr | — |
| Change In Working Capital | -77.11 Cr | 21.80 Cr | -11.90 Cr | -10.03 Cr | — |
| Change In Other Current Liabilities | 3.48 Cr | -0.54 Cr | 0.54 Cr | 0.24 Cr | — |
| Change In Other Current Assets | -4.44 Cr | 0.50 Cr | -1.71 Cr | -0.02 Cr | — |
| Change In Payable | 8.52 Cr | -4.88 Cr | -5.92 Cr | 12.63 Cr | — |
| Change In Inventory | -43.31 Cr | 27.51 Cr | -2.11 Cr | -30.85 Cr | — |
| Change In Receivables | -33.32 Cr | 6.61 Cr | 3.77 Cr | 10.10 Cr | — |
| Other Non Cash Items | 1.22 Cr | 1.62 Cr | 2.00 Cr | 2.56 Cr | — |
| Depreciation And Amortization | 2.49 Cr | 2.34 Cr | 2.32 Cr | 2.27 Cr | — |
| Depreciation | 2.49 Cr | 2.34 Cr | 2.32 Cr | 2.27 Cr | — |
| Pension And Employee Benefit Expense | 0.48 Cr | 0.13 Cr | 0.24 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | -0.72 Cr | -0.87 Cr | -0.42 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 49.50 Cr | 30.69 Cr | 27.21 Cr | 24.05 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Purchase Of Investment | — | — | -10.46 Cr | 0.00 | -0.10 Cr |
| Gain Loss On Sale Of PPE | — | — | -0.20 Cr | -15000.00 | 0.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Sale Of Investment | — | — | — | 0.16 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.