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Vedant Fashions Ltd
NSE:MANYAVAR

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Vedant Fashions Ltd
NSE:MANYAVAR
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Price: 1 274.2 INR -1.91%
Market Cap: 309.5B INR
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Cash Flow Statement

Cash Flow Statement
Vedant Fashions Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 230
5 190
5 758
5 360
5 484
5 331
Depreciation & Amortization
944
1 025
1 038
1 149
1 349
1 470
Other Non-Cash Items
(123)
(136)
(57)
(164)
(203)
(231)
Cash Taxes Paid
1 090
1 370
1 472
1 490
1 301
1 238
Cash Interest Paid
223
120
241
272
337
400
Change in Working Capital
(1 540)
(1 716)
(2 041)
(2 103)
(1 799)
(1 953)
Cash from Operating Activities
3 510
N/A
4 363
+24%
4 698
+8%
4 241
-10%
4 831
+14%
4 617
-4%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(45)
(55)
(40)
(36)
Other Items
587
(1 994)
(2 275)
(829)
(1 055)
(563)
Cash from Investing Activities
565
N/A
(2 020)
N/A
(2 319)
-15%
(884)
+62%
(1 095)
-24%
(599)
+45%
Financing Cash Flow
Net Issuance of Common Stock
(3 267)
55
15
12
31
37
Net Issuance of Debt
(615)
(856)
(878)
(972)
(1 125)
(1 220)
Cash Paid for Dividends
0
(1 214)
(1 214)
(2 185)
(2 185)
(2 065)
Other
(223)
(240)
(241)
(272)
(337)
(400)
Cash from Financing Activities
(4 105)
N/A
(2 254)
+45%
(2 318)
-3%
(3 417)
-47%
(3 616)
-6%
(3 648)
-1%
Change in Cash
Net Change in Cash
(30)
N/A
88
N/A
61
-31%
(61)
N/A
120
N/A
370
+209%
Free Cash Flow
Free Cash Flow
3 488
N/A
4 336
+24%
4 653
+7%
4 186
-10%
4 791
+14%
4 581
-4%

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