VINDHYATELTelecom - Infrastructure
Vindhya Telelinks Ltd — Cash Flow Statement
₹975.00
+0.00%
Vindhya Telelinks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -607.50 Cr | 391.47 Cr | -0.09 Cr | 169.30 Cr | — |
| Repayment Of Debt | -97.48 Cr | -108.06 Cr | -212.59 Cr | -229.93 Cr | — |
| Issuance Of Debt | 0.00 | 90.25 Cr | 309.31 Cr | 71.93 Cr | — |
| Capital Expenditure | -17.18 Cr | -49.21 Cr | -34.30 Cr | -14.03 Cr | — |
| End Cash Position | 96.17 Cr | 152.77 Cr | 36.28 Cr | 4.36 Cr | — |
| Beginning Cash Position | 152.77 Cr | 36.28 Cr | 4.36 Cr | 5.66 Cr | — |
| Changes In Cash | -56.60 Cr | 116.50 Cr | 31.92 Cr | -1.30 Cr | — |
| Financing Cash Flow | 528.13 Cr | -283.67 Cr | 27.88 Cr | -222.73 Cr | — |
| Interest Paid Cff | -92.23 Cr | -78.61 Cr | -56.14 Cr | -52.33 Cr | — |
| Cash Dividends Paid | -17.78 Cr | -17.78 Cr | -11.85 Cr | -11.85 Cr | — |
| Common Stock Dividend Paid | -17.78 Cr | -17.78 Cr | -11.85 Cr | -11.85 Cr | — |
| Net Issuance Payments Of Debt | 641.36 Cr | -185.03 Cr | 96.72 Cr | -158.01 Cr | — |
| Net Short Term Debt Issuance | 738.84 Cr | -167.22 Cr | -85.87 Cr | -49.93 Cr | — |
| Net Long Term Debt Issuance | -97.48 Cr | -17.81 Cr | 182.59 Cr | -108.08 Cr | — |
| Long Term Debt Payments | -97.48 Cr | -108.06 Cr | -109.51 Cr | -159.96 Cr | — |
| Long Term Debt Issuance | 0.00 | 90.25 Cr | 292.10 Cr | 51.89 Cr | — |
| Investing Cash Flow | 5.59 Cr | -40.51 Cr | -30.17 Cr | 38.09 Cr | — |
| Net Other Investing Changes | 11.46 Cr | 6.57 Cr | 5.37 Cr | 25.47 Cr | — |
| Interest Received Cfi | 4.66 Cr | 4.86 Cr | 1.34 Cr | 7.99 Cr | — |
| Dividends Received Cfi | 9.88 Cr | 5.53 Cr | 8.49 Cr | 7.79 Cr | — |
| Net Investment Purchase And Sale | -3.62 Cr | -11.24 Cr | -11.10 Cr | 10.68 Cr | — |
| Purchase Of Investment | -3.62 Cr | -11.24 Cr | -11.10 Cr | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | 2.70 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 2.70 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.05 Cr | -0.06 Cr | -0.01 Cr | — |
| Purchase Of Intangibles | 0.00 | -0.05 Cr | -0.06 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -16.79 Cr | -48.88 Cr | -34.22 Cr | -13.81 Cr | — |
| Sale Of PPE | 0.39 Cr | 0.28 Cr | 0.03 Cr | 0.21 Cr | — |
| Purchase Of PPE | -17.18 Cr | -49.16 Cr | -34.24 Cr | -14.02 Cr | — |
| Operating Cash Flow | -590.31 Cr | 440.68 Cr | 34.21 Cr | 183.34 Cr | — |
| Taxes Refund Paid | -27.13 Cr | -37.78 Cr | -59.12 Cr | -33.87 Cr | — |
| Change In Working Capital | -827.85 Cr | 189.24 Cr | -164.15 Cr | 43.80 Cr | — |
| Change In Payable | 149.70 Cr | 66.58 Cr | 768.95 Cr | -245.90 Cr | — |
| Change In Inventory | -30.75 Cr | -228.86 Cr | -200.90 Cr | -12.69 Cr | — |
| Change In Receivables | -946.80 Cr | 351.52 Cr | -732.20 Cr | 302.39 Cr | — |
| Other Non Cash Items | 83.24 Cr | 66.58 Cr | 56.73 Cr | 33.43 Cr | — |
| Provisionand Write Offof Assets | 15.43 Cr | -1.39 Cr | -12.54 Cr | 13.76 Cr | — |
| Depreciation And Amortization | 23.43 Cr | 24.17 Cr | 17.72 Cr | 22.20 Cr | — |
| Depreciation | 23.43 Cr | 24.17 Cr | 17.72 Cr | 21.99 Cr | — |
| Gain Loss On Investment Securities | -9.88 Cr | -5.53 Cr | -8.49 Cr | -7.79 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.62 Cr | 0.12 Cr | 0.44 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.91 Cr | 0.10 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 152.00 Cr | 206.16 Cr | 203.52 Cr | 112.00 Cr | — |
| Short Term Debt Payments | — | -167.22 Cr | -103.08 Cr | -69.97 Cr | -139.88 Cr |
| Short Term Debt Issuance | — | 0.00 | 17.21 Cr | 20.04 Cr | 1.38 Cr |
| Amortization Cash Flow | — | 21000.00 | 0.03 Cr | 0.21 Cr | 0.21 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 47000.00 |
| Net Other Financing Charges | — | — | — | -10000.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 47000.00 |
| Common Stock Issuance | — | — | — | 0.00 | 47000.00 |
| Change In Other Current Assets | — | — | — | 356.25 Cr | -154.03 Cr |
| Capital Expenditure Reported | — | — | — | — | -27.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vindhya Telelinks Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.