Vedavaag Systems Ltd
BSE:533056
Vedavaag Systems Ltd
BSE:533056
Price:
17.29
INR
0.82%
Market Closed
Market Cap:
₹405.6m
Cash Flow Statement
Cash Flow Statement
Vedavaag Systems Ltd
Vedavaag Systems 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 |
97
|
121
|
111
|
112
|
99
|
98
|
99
|
103
|
113
|
98
|
|
| Depreciation & Amortization |
58
|
54
|
59
|
64
|
63
|
68
|
67
|
44
|
33
|
41
|
|
| Other Non-Cash Items |
(16)
|
(18)
|
1
|
1
|
(1)
|
(1)
|
1
|
4
|
10
|
12
|
|
| Cash Taxes Paid |
27
|
40
|
33
|
33
|
31
|
30
|
29
|
28
|
28
|
26
|
|
| Cash Interest Paid |
1
|
(2)
|
1
|
1
|
0
|
0
|
2
|
4
|
12
|
14
|
|
| Change in Working Capital |
(82)
|
(158)
|
(145)
|
(146)
|
(68)
|
(125)
|
(119)
|
(55)
|
(154)
|
(187)
|
|
| Cash from Operating Activities |
56
N/A
|
(1)
N/A
|
26
N/A
|
31
+16%
|
96
+214%
|
40
-58%
|
48
+19%
|
95
+100%
|
2
-98%
|
(35)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(56)
|
(58)
|
(6)
|
0
|
(70)
|
(34)
|
0
|
(37)
|
(61)
|
(24)
|
|
| Other Items |
1
|
0
|
1
|
2
|
1
|
(1)
|
2
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(56)
N/A
|
(57)
-3%
|
(6)
+90%
|
(2)
+62%
|
(68)
-3 111%
|
(35)
+49%
|
2
N/A
|
(35)
N/A
|
(60)
-71%
|
(23)
+62%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
0
|
|
| Net Issuance of Debt |
(8)
|
(5)
|
3
|
(4)
|
(8)
|
16
|
(23)
|
(20)
|
10
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
0
|
(14)
|
0
|
(14)
|
0
|
(17)
|
0
|
|
| Other |
12
|
22
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(6)
|
(48)
|
(51)
|
|
| Cash from Financing Activities |
3
N/A
|
17
+392%
|
(19)
N/A
|
(13)
+33%
|
(27)
-107%
|
(3)
+89%
|
(41)
-1 348%
|
(40)
+2%
|
69
N/A
|
43
-38%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
(42)
N/A
|
1
N/A
|
16
+1 142%
|
1
-96%
|
3
+282%
|
8
+209%
|
20
+152%
|
11
-45%
|
(15)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
0
N/A
|
(59)
N/A
|
20
N/A
|
31
+52%
|
26
-14%
|
6
-77%
|
48
+692%
|
58
+22%
|
(59)
N/A
|
(59)
0%
|
|
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