Also trades as: VLSFINANCE.NS (NSE) · $vol 0M
VLSFINANCE.BO BSE
VLS Finance Limited
1W: -4.9%
1M: -6.5%
3M: -10.0%
YTD: -17.6%
1Y: -2.0%
3Y: +36.4%
5Y: -2.5%
₹229.20 ($2.38)
-5.80 (-2.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
-99.4% ▼
5Y CAGR: -62.1%
Capital Expenditures
$229K
+95.9% ▲
5Y CAGR: -60.4%
Free Cash Flow
$13M
-99.4% ▼
5Y CAGR: -62.1%
Dividends Paid
$51M
+40.0% ▲
Buybacks
$1.0B
-181.8% ▼
Net Change in Cash
-$2.4B
-178.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $580M | $3.2B | $462M | $218M |
| Depreciation & Amort. | $15M | $43M | $57M | $45M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$300M | -$605M | $1.6B | -$89M |
| Other Non-Cash Items | -$466M | -$250M | -$750M | $89M | -$151M |
| Operating Cash Flow | $1.6B | $73M | $1.9B | $2.2B | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$201M | -$23M | -$410M | -$6M | -$229K |
| Acquisitions (Net) | $0 | $698K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.5B |
| Investment Sales | $0 | $0 | $0 | $1.2B | $0 |
| Other Investing | -$1.7B | $292M | -$1.6B | $434K | -$216K |
| Investing Cash Flow | -$1.9B | $269M | -$2.0B | $1.2B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$2M | -$5M | $7M | -$6M |
| Stock Repurchased | $0 | -$620M | -$73M | -$355M | -$1.0B |
| Dividends Paid | -$58M | -$58M | -$52M | -$85M | -$51M |
| Other Financing | -$58M | $2M | $5M | $0 | $0 |
| Financing Cash Flow | -$107M | -$678M | -$125M | -$433M | -$1.1B |
| Net Change in Cash | -$312M | -$336M | -$154M | $3.1B | -$2.4B |
| Cash End of Period | $781M | $445M | $291M | $3.4B | $866M |
| Free Cash Flow | $1.4B | $50M | $1.5B | $2.2B | $13M |