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Business News/Market/Market Stats/Vaswani Industries share price/ Vaswani Industries Cash Flow Annual
Vaswani Industries Cash Flow Annual
53.58 -1.07 (-1.96%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 123.37 | -2.97 | -17.01 | 11.22 |
| Net Changein Cash | 22.44 | 10.67 | 3.55 | 0.53 |
| Cash Taxes Paid | 1.19 | 0.00 | 0.00 | - |
| Net Income/ Starting Line | 13.17 | 12.33 | 10.75 | 7.22 |
| Changesin Working Capital | 5.10 | 6.84 | 6.97 | -20.00 |
| Cashfrom Operating Activities | 34.36 | 30.70 | 29.93 | -0.09 |
| Cash Interest Paid | 7.99 | 7.71 | 8.55 | 8.87 |
| Cashfrom Financing Activities | 122.38 | -10.68 | -25.56 | 2.35 |
| Issuance( Retirement)of Stock Net | 7.00 | - | - | - |
| Depreciation/ Depletion | 4.40 | 3.76 | 3.66 | 3.65 |
| Other Investing Cash Flow Items Total | -69.23 | -5.04 | -0.03 | 0.09 |
| Capital Expenditures | -65.07 | -4.32 | -0.78 | -1.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.70 | 7.77 | 8.55 | 9.03 |
| Financing Cash Flow Items | -7.99 | -7.71 | -8.55 | -8.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -134.30 | -9.36 | -0.81 | -1.73 |
*All figures in crores except per share values
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