VEDAVAAG Systems Ltd Cash Flow Annual

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20.57 -0.08 (-0.39%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1.23	1.01	-2.34	-0.82
Net Changein Cash	-0.51	1.10	0.80	0.07
Cash Taxes Paid	2.21	2.77	2.87	3.09
Net Income/ Starting Line	7.23	11.34	9.90	10.14
Total Cash Dividends Paid	0.00	-1.72	-1.38	-1.38
Changesin Working Capital	-9.50	-15.42	-11.94	-6.77
Cashfrom Operating Activities	2.82	0.22	4.76	9.59
Cash Interest Paid	1.37	1.16	0.20	0.03
Cashfrom Financing Activities	-0.87	6.85	-4.13	-2.67
Issuance( Retirement)of Stock Net	-0.14	12.33	-	-
Depreciation/ Depletion	3.84	3.27	6.68	6.30
Other Investing Cash Flow Items Total	0.12	0.13	0.16	0.12
Capital Expenditures	-0.12	-6.10	-	-6.97
period Type	-	-	-	-
Non- Cash Items	1.25	1.03	0.12	-0.09
Financing Cash Flow Items	-1.96	-4.78	-0.41	-0.48
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.01	-5.97	0.16	-6.84

*All figures in crores except per share values

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