The Victoria Mills Ltd
BSE:503349
The Victoria Mills Ltd
BSE:503349
Price:
6 198.8999
INR
-0.02%
Market Closed
Market Cap:
₹619.9m
Cash Flow Statement
Cash Flow Statement
The Victoria Mills Ltd
The Victoria Mills Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
23
|
47
|
7
|
(13)
|
0
|
43
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(16)
|
(21)
|
(17)
|
(9)
|
(5)
|
(10)
|
|
| Cash Taxes Paid |
5
|
6
|
11
|
12
|
10
|
16
|
|
| Change in Working Capital |
12
|
(28)
|
(159)
|
(337)
|
(104)
|
141
|
|
| Cash from Operating Activities |
20
N/A
|
(1)
N/A
|
(168)
-13 614%
|
(358)
-113%
|
(102)
+71%
|
180
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
(10)
|
(28)
|
166
|
362
|
105
|
(171)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(28)
-168%
|
166
N/A
|
362
+119%
|
105
-71%
|
(171)
N/A
|
|
| Financing Cash Flow | |||||||
| Cash Paid for Dividends |
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(5)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
5
N/A
|
(29)
N/A
|
(7)
+75%
|
(1)
+90%
|
(2)
-159%
|
4
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
20
N/A
|
(1)
N/A
|
(168)
-13 614%
|
(358)
-113%
|
(102)
+71%
|
180
N/A
|
|
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