Vanta Bioscience Ltd
BSE:540729
Vanta Bioscience Ltd
BSE:540729
Price:
18.22
INR
19.87%
Market Closed
Market Cap:
₹129.5m
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Cash Flow Statement
Cash Flow Statement
Vanta Bioscience Ltd
Vanta Bioscience 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 |
6
|
1
|
2
|
(38)
|
(103)
|
(82)
|
(88)
|
(107)
|
(126)
|
(104)
|
|
| Depreciation & Amortization |
13
|
13
|
13
|
20
|
27
|
29
|
45
|
46
|
44
|
33
|
|
| Other Non-Cash Items |
21
|
22
|
23
|
37
|
59
|
63
|
57
|
50
|
41
|
28
|
|
| Cash Interest Paid |
21
|
23
|
23
|
37
|
59
|
63
|
57
|
50
|
41
|
28
|
|
| Change in Working Capital |
29
|
18
|
13
|
98
|
11
|
(33)
|
13
|
2
|
17
|
2
|
|
| Cash from Operating Activities |
69
N/A
|
55
-19%
|
52
-6%
|
116
+122%
|
(6)
N/A
|
(24)
-280%
|
27
N/A
|
(8)
N/A
|
(24)
-187%
|
(40)
-67%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(222)
|
(261)
|
(172)
|
(351)
|
(287)
|
(60)
|
(34)
|
(34)
|
(67)
|
0
|
|
| Other Items |
0
|
0
|
0
|
207
|
228
|
20
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(222)
N/A
|
(261)
-18%
|
(172)
+34%
|
(143)
+17%
|
(59)
+59%
|
(40)
+33%
|
(33)
+16%
|
(33)
+0%
|
(67)
-103%
|
(51)
+24%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
13
|
43
|
30
|
0
|
0
|
27
|
27
|
5
|
41
|
76
|
|
| Net Issuance of Debt |
186
|
186
|
89
|
51
|
123
|
100
|
38
|
87
|
91
|
44
|
|
| Other |
(21)
|
(23)
|
(23)
|
(37)
|
(59)
|
(63)
|
(57)
|
(50)
|
(41)
|
(28)
|
|
| Cash from Financing Activities |
178
N/A
|
207
+16%
|
95
-54%
|
13
-86%
|
64
+383%
|
64
0%
|
7
-89%
|
42
+501%
|
92
+120%
|
92
0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
25
N/A
|
1
-97%
|
(24)
N/A
|
(14)
+42%
|
(1)
+91%
|
0
N/A
|
1
+38%
|
0
-57%
|
1
+123%
|
1
+5%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(153)
N/A
|
(206)
-34%
|
(120)
+42%
|
(235)
-96%
|
(293)
-25%
|
(84)
+71%
|
(7)
+91%
|
(42)
-487%
|
(91)
-115%
|
(40)
+56%
|
|
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