V
VTM Ltd
BSE:532893
VTM Ltd
BSE:532893
Price:
80.67
INR
-2.31%
Market Closed
Market Cap:
₹8.1B
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V
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VTM Ltd
BSE:532893
|
IN |
|
Netas Telekomunikasyon AS
IST:NETAS.E
|
TR |
Cash Flow Statement
Cash Flow Statement
VTM Ltd
VTM Ltd
Currency: INR
| 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 |
123
|
178
|
181
|
161
|
123
|
188
|
235
|
298
|
605
|
495
|
|
| Depreciation & Amortization |
77
|
86
|
92
|
95
|
98
|
102
|
89
|
83
|
94
|
105
|
|
| Other Non-Cash Items |
(34)
|
(50)
|
(34)
|
(18)
|
(42)
|
(62)
|
(58)
|
(48)
|
(23)
|
(5)
|
|
| Cash Taxes Paid |
29
|
37
|
51
|
57
|
32
|
26
|
61
|
75
|
115
|
141
|
|
| Cash Interest Paid |
6
|
6
|
11
|
9
|
8
|
8
|
9
|
10
|
18
|
21
|
|
| Change in Working Capital |
(53)
|
(191)
|
(167)
|
(124)
|
36
|
(162)
|
(390)
|
(488)
|
(1 052)
|
(686)
|
|
| Cash from Operating Activities |
113
N/A
|
23
-80%
|
71
+207%
|
114
+60%
|
215
+89%
|
66
-69%
|
(124)
N/A
|
(155)
-25%
|
(376)
-142%
|
(91)
+76%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(140)
|
(118)
|
(45)
|
(73)
|
(79)
|
(53)
|
(125)
|
(177)
|
(218)
|
(219)
|
|
| Other Items |
48
|
109
|
34
|
44
|
(49)
|
(10)
|
283
|
254
|
298
|
254
|
|
| Cash from Investing Activities |
(92)
N/A
|
(9)
+91%
|
(11)
-23%
|
(30)
-177%
|
(129)
-334%
|
(63)
+51%
|
158
N/A
|
78
-51%
|
80
+3%
|
35
-56%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
20
|
(35)
|
(27)
|
(25)
|
19
|
(2)
|
136
|
372
|
153
|
|
| Cash Paid for Dividends |
0
|
(24)
|
(24)
|
(36)
|
(36)
|
(28)
|
(38)
|
(40)
|
(40)
|
(85)
|
|
| Other |
(10)
|
(10)
|
(11)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(18)
|
(21)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(15)
-23%
|
(70)
-374%
|
(73)
-4%
|
(69)
+5%
|
(17)
+75%
|
(50)
-188%
|
86
N/A
|
313
+263%
|
47
-85%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
9
N/A
|
(0)
N/A
|
(10)
-3 179%
|
11
N/A
|
17
+57%
|
(14)
N/A
|
(16)
-13%
|
9
N/A
|
18
+102%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(27)
N/A
|
(95)
-258%
|
26
N/A
|
40
+53%
|
136
+238%
|
13
-90%
|
(250)
N/A
|
(332)
-33%
|
(593)
-79%
|
(310)
+48%
|
|
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