Vedant Fashions Limited (NSE:MANYAVAR)
India
· Delayed Price · Currency is INR 735.10
-3.75 (-0.51%)
May 13, 2025, 3:29 PM IST
Vedant Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 3,885 | 4,142 | 4,291 | 3,149 | 1,329 | Upgrade
|
| Depreciation & Amortization | 1,531 | 1,347 | 1,036 | 941.57 | 953.71 | Upgrade
|
| Other Amortization | - | 1.31 | 1.49 | 1.99 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -0.35 | -30.55 | -0.87 | -7.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -543.05 | -491.22 | -222.96 | -138.48 | -78.66 | Upgrade
|
| Stock-Based Compensation | 5.59 | 30.66 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.96 | 1.62 | 2.24 | 1.49 | 30.58 | Upgrade
|
| Other Operating Activities | 318.21 | 297.77 | 189.61 | 5.19 | -102.25 | Upgrade
|
| Change in Accounts Receivable | -553 | -919.75 | -778.02 | -377.11 | 115.84 | Upgrade
|
| Change in Inventory | -633.37 | 350.16 | -306.46 | -417.65 | 196.22 | Upgrade
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| Change in Accounts Payable | 147.48 | 57.63 | 111.96 | 252.05 | -27.07 | Upgrade
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| Change in Other Net Operating Assets | -275.79 | 14.01 | 403.39 | 92.89 | 114.46 | Upgrade
|
| Operating Cash Flow | 3,886 | 4,831 | 4,698 | 3,510 | 2,526 | Upgrade
|
| Operating Cash Flow Growth | -19.56% | 2.82% | 33.84% | 38.95% | 3.77% | Upgrade
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| Capital Expenditures | -31.15 | -40.22 | -44.76 | -22.6 | -124.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.31 | 52.91 | 101.26 | 131.87 | 275.69 | Upgrade
|
| Divestitures | - | - | - | 1 | - | Upgrade
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| Investment in Securities | -408.24 | -1,146 | -2,492 | 363.46 | -1,424 | Upgrade
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| Other Investing Activities | 256.25 | 38.1 | 115.97 | 90.87 | 389.03 | Upgrade
|
| Investing Cash Flow | -158.83 | -1,095 | -2,319 | 564.6 | -884.15 | Upgrade
|
| Long-Term Debt Repaid | -1,296 | -1,125 | -877.58 | -614.89 | -373.41 | Upgrade
|
| Total Debt Repaid | -1,296 | -1,125 | -877.58 | -614.89 | -373.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1,296 | -1,125 | -877.58 | -614.89 | -373.41 | Upgrade
|
| Issuance of Common Stock | 22.61 | 31.06 | 14.57 | 46.58 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3,313 | -1,084 | Upgrade
|
| Common Dividends Paid | -2,065 | -2,185 | -1,214 | - | - | Upgrade
|
| Other Financing Activities | -434.31 | -337.29 | -240.97 | -223.17 | -206.81 | Upgrade
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| Financing Cash Flow | -3,772 | -3,616 | -2,318 | -4,105 | -1,665 | Upgrade
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| Net Cash Flow | -44.86 | 119.52 | 61.36 | -30.01 | -22.56 | Upgrade
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| Free Cash Flow | 3,855 | 4,791 | 4,653 | 3,488 | 2,401 | Upgrade
|
| Free Cash Flow Growth | -19.53% | 2.95% | 33.43% | 45.24% | 11.68% | Upgrade
|
| Free Cash Flow Margin | 26.19% | 35.03% | 34.34% | 33.51% | 42.51% | Upgrade
|
| Free Cash Flow Per Share | 15.86 | 19.71 | 19.17 | 14.29 | 9.68 | Upgrade
|
| Cash Interest Paid | - | 337.29 | 240.97 | 223.17 | 206.81 | Upgrade
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| Cash Income Tax Paid | - | 1,301 | 1,472 | 1,090 | 344.84 | Upgrade
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| Levered Free Cash Flow | 3,637 | 3,336 | 3,875 | 2,920 | 2,344 | Upgrade
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| Unlevered Free Cash Flow | 3,982 | 3,614 | 4,071 | 3,098 | 2,506 | Upgrade
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| Change in Net Working Capital | 1,110 | 996.85 | 509.26 | 366.4 | -744.47 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.