VAMA Industries Ltd
BSE:512175
VAMA Industries Ltd
BSE:512175
Price:
3.88
INR
-5.37%
Market Closed
Market Cap:
₹203.9m
Cash Flow Statement
Cash Flow Statement
VAMA Industries Ltd
VAMA Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
7
|
10
|
22
|
7
|
0
|
(3)
|
(5)
|
(17)
|
(36)
|
(20)
|
15
|
(10)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
14
|
11
|
17
|
15
|
9
|
8
|
4
|
5
|
34
|
29
|
9
|
17
|
|
| Cash Taxes Paid |
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
15
|
19
|
|
| Cash Interest Paid |
24
|
18
|
22
|
22
|
15
|
10
|
12
|
13
|
16
|
12
|
2
|
11
|
|
| Change in Working Capital |
(16)
|
(3)
|
(26)
|
(31)
|
(14)
|
(18)
|
6
|
53
|
50
|
(19)
|
9
|
57
|
|
| Cash from Operating Activities |
8
N/A
|
22
+181%
|
16
-26%
|
(6)
N/A
|
(2)
+73%
|
(11)
-522%
|
7
N/A
|
43
+528%
|
50
+16%
|
(6)
N/A
|
36
N/A
|
66
+84%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(18)
|
(18)
|
(3)
|
26
|
62
|
62
|
18
|
(12)
|
21
|
25
|
(22)
|
(10)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(27)
-1%
|
(3)
+89%
|
26
N/A
|
62
+137%
|
62
0%
|
18
-70%
|
(12)
N/A
|
21
N/A
|
25
+18%
|
(22)
N/A
|
(10)
+57%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
23
|
24
|
9
|
1
|
(45)
|
(41)
|
(13)
|
(16)
|
(57)
|
(11)
|
(11)
|
(47)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(24)
|
(19)
|
(22)
|
(22)
|
(15)
|
(10)
|
(12)
|
(13)
|
(16)
|
(12)
|
(2)
|
(11)
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
(13)
N/A
|
(20)
-53%
|
(60)
-196%
|
(51)
+14%
|
(26)
+50%
|
(29)
-12%
|
(73)
-154%
|
(23)
+69%
|
(13)
+43%
|
(57)
-346%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(21)
N/A
|
(1)
+95%
|
(0)
+84%
|
(0)
-63%
|
1
N/A
|
(0)
N/A
|
(0)
-1 412%
|
2
N/A
|
(2)
N/A
|
(4)
-137%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
13
N/A
|
16
+25%
|
(6)
N/A
|
(2)
+73%
|
(11)
-522%
|
7
N/A
|
43
+528%
|
50
+16%
|
(6)
N/A
|
36
N/A
|
66
+84%
|
|
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