POOJAENT.BO BSE
Vashu Bhagnani Industries Limited
1W: -4.1%
1M: -0.5%
3M: -17.9%
YTD: +14.1%
1Y: -54.0%
3Y: +130.6%
5Y: +236.2%
₹66.49 ($0.69)
+1.22 (+1.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$113M
+115.5% ▲
Capital Expenditures
$113M
+0.0% ▲
Free Cash Flow
$113M
+115.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$122M
+4080.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $31M | $81M | $62M | $32M |
| Depreciation & Amort. | $111K | $122K | $263K | $501K | $429K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90M | -$72M | -$113M | -$823M | $45M |
| Other Non-Cash Items | $6M | $9M | $31M | $31M | $36M |
| Operating Cash Flow | -$54M | -$32M | -$1M | -$730M | $113M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$511K | -$386M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $472K | $43K | $0 | $4M | $569K |
| Investing Cash Flow | $472K | -$468K | -$386M | $4M | $569K |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | $37M | $118M | -$108M | -$77M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$6M | $0 | $0 | $0 |
| Financing Cash Flow | $54M | $32M | $123M | $568M | $114M |
| Net Change in Cash | $919K | -$812K | $9M | -$3M | $122M |
| Cash End of Period | $3M | $2M | $11M | $8M | $130M |
| Free Cash Flow | -$54M | -$33M | -$383M | -$730M | $113M |