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Business News/Market/Market Stats/VEDAVAAG Systems Ltd share price/ VEDAVAAG Systems Ltd Cash Flow Annual
VEDAVAAG Systems Ltd Cash Flow Annual
19.97 +0.23 (1.17%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.01 | -2.34 | -0.82 | 0.31 |
| Net Changein Cash | 1.10 | 0.80 | 0.07 | 0.13 |
| Cash Taxes Paid | 2.77 | 2.87 | 3.09 | 3.30 |
| Net Income/ Starting Line | 11.34 | 9.90 | 10.14 | 11.14 |
| Total Cash Dividends Paid | -1.72 | -1.38 | -1.38 | -1.38 |
| Changesin Working Capital | -15.42 | -11.94 | -6.77 | -14.49 |
| Cashfrom Operating Activities | 0.22 | 4.76 | 9.59 | 2.62 |
| Cash Interest Paid | 1.16 | 0.20 | 0.03 | 0.11 |
| Cashfrom Financing Activities | 6.85 | -4.13 | -2.67 | -1.94 |
| Issuance( Retirement)of Stock Net | 12.33 | - | - | - |
| Depreciation/ Depletion | 3.27 | 6.68 | 6.30 | 5.93 |
| Other Investing Cash Flow Items Total | 0.13 | 0.16 | 0.12 | 0.05 |
| Capital Expenditures | -6.10 | - | -6.97 | -0.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.03 | 0.12 | -0.09 | 0.05 |
| Financing Cash Flow Items | -4.78 | -0.41 | -0.48 | -0.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.97 | 0.16 | -6.84 | -0.56 |
*All figures in crores except per share values
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