VLS Finance Ltd
BSE:511333
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Cash Flow Statement
Cash Flow Statement
VLS Finance Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 078
|
3 435
|
2 100
|
548
|
580
|
2 289
|
3 862
|
3 820
|
584
|
(235)
|
|
| Depreciation & Amortization |
8
|
7
|
15
|
32
|
43
|
50
|
57
|
52
|
45
|
40
|
|
| Other Non-Cash Items |
(67)
|
89
|
(146)
|
(158)
|
(133)
|
(174)
|
(262)
|
(63)
|
60
|
(988)
|
|
| Cash Taxes Paid |
67
|
342
|
320
|
54
|
55
|
554
|
1 108
|
734
|
262
|
142
|
|
| Change in Working Capital |
(361)
|
(629)
|
(322)
|
(486)
|
(417)
|
(301)
|
(1 712)
|
(1 114)
|
1 313
|
1 034
|
|
| Cash from Operating Activities |
1 658
N/A
|
2 903
+75%
|
1 646
-43%
|
(63)
N/A
|
73
N/A
|
1 864
+2 450%
|
1 945
+4%
|
2 696
+39%
|
2 002
-26%
|
(149)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(24)
|
(53)
|
(201)
|
(189)
|
(23)
|
0
|
(410)
|
0
|
(6)
|
0
|
|
| Other Items |
(700)
|
(1 810)
|
(1 651)
|
(824)
|
293
|
(865)
|
(1 563)
|
(706)
|
1 375
|
(196)
|
|
| Cash from Investing Activities |
(724)
N/A
|
(1 862)
-157%
|
(1 851)
+1%
|
(1 014)
+45%
|
269
N/A
|
(864)
N/A
|
(1 973)
-128%
|
(1 116)
+43%
|
1 369
N/A
|
(201)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
(620)
|
(693)
|
(73)
|
(355)
|
(355)
|
0
|
|
| Cash Paid for Dividends |
(58)
|
(58)
|
(58)
|
(116)
|
(58)
|
(52)
|
(52)
|
0
|
(85)
|
(136)
|
|
| Other |
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(57)
N/A
|
(57)
N/A
|
(107)
-88%
|
(165)
-54%
|
(678)
-310%
|
(745)
-10%
|
(125)
+83%
|
(355)
-184%
|
(440)
-24%
|
(136)
+69%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
877
N/A
|
983
+12%
|
(312)
N/A
|
(1 243)
-298%
|
(336)
+73%
|
254
N/A
|
(154)
N/A
|
1 225
N/A
|
2 931
+139%
|
(486)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 634
N/A
|
2 850
+74%
|
1 446
-49%
|
(253)
N/A
|
50
N/A
|
1 864
+3 650%
|
1 534
-18%
|
2 696
+76%
|
1 996
-26%
|
(149)
N/A
|
|
