V
Vindhya Telelinks Ltd
NSE:VINDHYATEL
Vindhya Telelinks Ltd
NSE:VINDHYATEL
Price:
1 216.05
INR
4.07%
Market Closed
Market Cap:
₹14.4B
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V
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Vindhya Telelinks Ltd
NSE:VINDHYATEL
|
IN |
|
Lihit Lab Inc
TSE:7975
|
JP |
Cash Flow Statement
Cash Flow Statement
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 637
|
1 660
|
1 631
|
1 437
|
1 120
|
0
|
0
|
2 062
|
2 712
|
1 520
|
1 558
|
|
| Depreciation & Amortization |
207
|
202
|
234
|
262
|
222
|
177
|
287
|
242
|
251
|
234
|
216
|
|
| Other Non-Cash Items |
838
|
348
|
336
|
797
|
392
|
362
|
560
|
593
|
747
|
892
|
1 088
|
|
| Cash Taxes Paid |
630
|
418
|
389
|
429
|
339
|
591
|
706
|
378
|
541
|
271
|
296
|
|
| Cash Interest Paid |
873
|
800
|
700
|
590
|
523
|
561
|
967
|
786
|
768
|
922
|
1 153
|
|
| Change in Working Capital |
(2 477)
|
(570)
|
272
|
227
|
99
|
(2 233)
|
(3 753)
|
1 515
|
(3 624)
|
(8 550)
|
(5 537)
|
|
| Cash from Operating Activities |
205
N/A
|
1 640
+700%
|
2 472
+51%
|
2 723
+10%
|
1 833
-33%
|
342
-81%
|
49
-86%
|
4 411
+8 974%
|
(834)
N/A
|
(5 903)
-608%
|
(2 675)
+55%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(353)
|
(389)
|
(277)
|
(191)
|
(140)
|
(343)
|
(679)
|
(492)
|
(203)
|
(172)
|
(280)
|
|
| Other Items |
650
|
792
|
302
|
(291)
|
521
|
41
|
91
|
83
|
254
|
228
|
164
|
|
| Cash from Investing Activities |
297
N/A
|
403
+36%
|
25
-94%
|
(481)
N/A
|
381
N/A
|
(302)
N/A
|
(588)
-95%
|
(410)
+30%
|
52
N/A
|
56
+8%
|
(116)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
559
|
(1 930)
|
(1 678)
|
(1 312)
|
(1 586)
|
959
|
1 897
|
(1 873)
|
1 841
|
6 381
|
4 023
|
|
| Cash Paid for Dividends |
(170)
|
(115)
|
(117)
|
(119)
|
(119)
|
(119)
|
(296)
|
(178)
|
(178)
|
(178)
|
(190)
|
|
| Other |
(873)
|
(800)
|
(700)
|
(590)
|
(523)
|
(561)
|
(967)
|
(786)
|
(768)
|
(922)
|
(1 153)
|
|
| Cash from Financing Activities |
(483)
N/A
|
(2 844)
-489%
|
(2 495)
+12%
|
(2 022)
+19%
|
(2 227)
-10%
|
279
N/A
|
634
+127%
|
(2 837)
N/A
|
895
N/A
|
5 281
+490%
|
2 681
-49%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
19
N/A
|
(801)
N/A
|
3
N/A
|
219
+7 462%
|
(13)
N/A
|
319
N/A
|
94
-70%
|
1 165
+1 137%
|
113
-90%
|
(566)
N/A
|
(110)
+81%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(148)
N/A
|
1 251
N/A
|
2 195
+75%
|
2 532
+15%
|
1 693
-33%
|
(1)
N/A
|
(631)
-68 323%
|
3 919
N/A
|
(1 036)
N/A
|
(6 075)
-486%
|
(2 955)
+51%
|
|
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