VBC Ferro Alloys Ltd
BSE:513005
VBC Ferro Alloys Ltd
BSE:513005
Price:
42.98
INR
-5.5%
Market Closed
Market Cap:
₹704.4m
Cash Flow Statement
Cash Flow Statement
VBC Ferro Alloys Ltd
VBC Ferro Alloys Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(456)
|
(269)
|
2
|
82
|
24
|
7
|
(37)
|
4
|
(86)
|
(110)
|
(859)
|
(881)
|
(823)
|
|
| Depreciation & Amortization |
66
|
65
|
64
|
68
|
86
|
71
|
71
|
72
|
71
|
88
|
70
|
86
|
68
|
|
| Other Non-Cash Items |
(193)
|
(62)
|
(39)
|
(40)
|
(40)
|
(27)
|
(27)
|
(2)
|
(1)
|
(1)
|
(22)
|
(22)
|
(22)
|
|
| Cash Taxes Paid |
0
|
(1)
|
(0)
|
6
|
1
|
(20)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
74
|
62
|
(193)
|
(409)
|
(380)
|
(335)
|
(1 032)
|
(351)
|
553
|
657
|
860
|
802
|
806
|
|
| Cash from Operating Activities |
(509)
N/A
|
(203)
+60%
|
(166)
+18%
|
(298)
-80%
|
(310)
-4%
|
(284)
+8%
|
(1 025)
-261%
|
(277)
+73%
|
536
N/A
|
635
+18%
|
49
-92%
|
(15)
N/A
|
29
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(23)
|
(36)
|
(175)
|
0
|
0
|
(1)
|
(5)
|
(32)
|
(107)
|
(119)
|
(216)
|
(260)
|
(204)
|
|
| Other Items |
531
|
0
|
291
|
291
|
291
|
0
|
0
|
568
|
0
|
568
|
0
|
(24)
|
(31)
|
|
| Cash from Investing Activities |
508
N/A
|
162
-68%
|
116
-28%
|
152
+31%
|
152
N/A
|
(1)
N/A
|
(5)
-307%
|
536
N/A
|
462
-14%
|
449
-3%
|
(216)
N/A
|
(284)
-31%
|
(235)
+17%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
3
|
68
|
155
|
159
|
268
|
1 022
|
(256)
|
(998)
|
(1 083)
|
165
|
296
|
206
|
|
| Other |
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(2)
N/A
|
68
N/A
|
155
+128%
|
159
+3%
|
268
+69%
|
1 022
+282%
|
(257)
N/A
|
(999)
-289%
|
(1 084)
-9%
|
164
N/A
|
295
+80%
|
206
-30%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
(43)
N/A
|
18
N/A
|
9
-52%
|
0
-94%
|
(17)
N/A
|
(8)
+53%
|
2
N/A
|
(1)
N/A
|
(0)
+50%
|
(4)
-971%
|
(4)
-1%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(532)
N/A
|
(239)
+55%
|
(341)
-42%
|
(298)
+13%
|
(310)
-4%
|
(285)
+8%
|
(1 030)
-261%
|
(310)
+70%
|
430
N/A
|
515
+20%
|
(168)
N/A
|
(275)
-64%
|
(175)
+36%
|
|
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