VLSFINANCEInvestment Company
VLS Finance Ltd — Cash Flow Statement
₹207.80
-1.60%
VLS Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 199.64 Cr | 153.43 Cr | 4.97 Cr | 144.58 Cr | — |
| Repurchase Of Capital Stock | -35.49 Cr | -7.29 Cr | -61.99 Cr | 0.00 | — |
| Capital Expenditure | -0.56 Cr | -41.04 Cr | -2.34 Cr | -20.06 Cr | — |
| End Cash Position | 322.29 Cr | 29.15 Cr | 44.52 Cr | 78.09 Cr | — |
| Beginning Cash Position | 29.15 Cr | 44.52 Cr | 78.09 Cr | 109.30 Cr | — |
| Changes In Cash | 293.14 Cr | -15.37 Cr | -33.57 Cr | -31.22 Cr | — |
| Financing Cash Flow | -43.99 Cr | -12.51 Cr | -67.79 Cr | -10.73 Cr | — |
| Cash Dividends Paid | -8.50 Cr | -5.22 Cr | -5.80 Cr | -5.80 Cr | — |
| Net Common Stock Issuance | -35.49 Cr | -7.29 Cr | -61.99 Cr | 0.00 | — |
| Common Stock Payments | -35.49 Cr | -7.29 Cr | -61.99 Cr | 0.00 | — |
| Investing Cash Flow | 136.93 Cr | -197.33 Cr | 26.91 Cr | -185.13 Cr | — |
| Interest Received Cfi | 1.06 Cr | 6.51 Cr | 0.46 Cr | 0.36 Cr | — |
| Dividends Received Cfi | 15.83 Cr | 15.90 Cr | 13.91 Cr | 12.00 Cr | — |
| Net Investment Purchase And Sale | 120.61 Cr | -178.79 Cr | 79.51 Cr | -186.64 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.09 Cr | -65.81 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.56 Cr | -41.04 Cr | -2.27 Cr | -10.85 Cr | — |
| Operating Cash Flow | 200.20 Cr | 194.47 Cr | 7.31 Cr | 164.64 Cr | — |
| Taxes Refund Paid | -26.20 Cr | -110.79 Cr | -11.76 Cr | -32.03 Cr | — |
| Change In Working Capital | 157.54 Cr | -60.54 Cr | -29.96 Cr | -0.21 Cr | — |
| Change In Other Current Liabilities | 0.74 Cr | -0.61 Cr | 0.37 Cr | 2.04 Cr | — |
| Change In Other Current Assets | 140.32 Cr | -62.24 Cr | -7.56 Cr | -9.26 Cr | — |
| Change In Payable | 0.17 Cr | 0.04 Cr | -5.54 Cr | 6.19 Cr | — |
| Change In Receivables | 16.31 Cr | 2.28 Cr | -17.22 Cr | 0.83 Cr | — |
| Other Non Cash Items | -1.06 Cr | -6.51 Cr | -0.46 Cr | -0.36 Cr | — |
| Provisionand Write Offof Assets | 0.68 Cr | 0.42 Cr | 2.01 Cr | 0.00 | — |
| Depreciation And Amortization | 4.46 Cr | 5.70 Cr | 4.26 Cr | 1.48 Cr | — |
| Depreciation | 4.46 Cr | 5.70 Cr | 4.26 Cr | 1.48 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.31 Cr | 0.10 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -15.83 Cr | -15.90 Cr | -13.91 Cr | -12.00 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -3.33 Cr | 0.04 Cr | 36000.00 | — |
| Net Income From Continuing Operations | 58.36 Cr | 386.23 Cr | 58.03 Cr | 210.02 Cr | — |
| Sale Of PPE | — | 0.00 | 0.07 Cr | 9.21 Cr | — |
| Purchase Of PPE | — | -41.04 Cr | -2.34 Cr | -20.06 Cr | -2.36 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | 1.12 Cr | — | -0.01 Cr |
| Net Other Financing Charges | — | — | — | -4.93 Cr | — |
| Issuance Of Capital Stock | — | — | — | — | 0.10 Cr |
| Common Stock Dividend Paid | — | — | — | — | -5.80 Cr |
| Common Stock Issuance | — | — | — | — | 0.10 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.