Variman Global Enterprises Ltd
BSE:540570
Variman Global Enterprises Ltd
BSE:540570
Price:
4.64
INR
-4.92%
Market Closed
Market Cap:
₹902.9m
Cash Flow Statement
Cash Flow Statement
Variman Global Enterprises Ltd
Variman Global Enterprises Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
6
|
21
|
23
|
31
|
16
|
1
|
10
|
29
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
7
|
|
| Other Non-Cash Items |
18
|
4
|
(348)
|
12
|
343
|
(27)
|
(18)
|
40
|
83
|
|
| Cash Taxes Paid |
3
|
(2)
|
(6)
|
5
|
12
|
2
|
(6)
|
2
|
8
|
|
| Cash Interest Paid |
11
|
18
|
23
|
22
|
26
|
31
|
29
|
38
|
43
|
|
| Change in Working Capital |
(63)
|
(82)
|
320
|
(123)
|
(585)
|
(61)
|
34
|
(227)
|
(139)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(69)
-99%
|
(5)
+93%
|
(86)
-1 560%
|
(206)
-141%
|
(66)
+68%
|
23
N/A
|
(169)
N/A
|
(19)
+89%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
5
|
(0)
|
0
|
(16)
|
(23)
|
(14)
|
(21)
|
(20)
|
(15)
|
|
| Other Items |
(16)
|
9
|
10
|
(1)
|
22
|
47
|
49
|
9
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
9
N/A
|
11
+31%
|
(17)
N/A
|
(1)
+95%
|
33
N/A
|
29
-14%
|
(11)
N/A
|
(31)
-187%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
20
|
51
|
49
|
76
|
67
|
5
|
130
|
135
|
0
|
|
| Net Issuance of Debt |
20
|
28
|
7
|
50
|
126
|
57
|
(33)
|
85
|
84
|
|
| Other |
(11)
|
(18)
|
(64)
|
(22)
|
14
|
(31)
|
(29)
|
(38)
|
(43)
|
|
| Cash from Financing Activities |
28
N/A
|
61
+115%
|
(8)
N/A
|
104
N/A
|
208
+100%
|
32
-85%
|
68
+117%
|
181
+165%
|
41
-77%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-49%
|
(117)
N/A
|
120
N/A
|
1
-99%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(30)
N/A
|
(69)
-135%
|
(5)
+93%
|
(101)
-1 865%
|
(229)
-126%
|
(80)
+65%
|
3
N/A
|
(190)
N/A
|
(34)
+82%
|
|
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