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V. B. Desai Financial Services Limited

BOM:VBDESAIFinancial Services

₹20.10+4.80%Delayed 15 minIn session · ≈ AED 0.7771 · Market cap $957.48K

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	3.2	4.9	4.4	6.2	5.6	8.7	+55.5%
Depreciation & amortization	0.1	0.1	0.1	0.0	0.0	0.1	+76.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(1.9)	1.1	(4.0)	(1.3)	(89.6)	(5.3)	+94.1%
Operating cash flow	(0.2)	4.4	(1.3)	3.2	(83.1)	2.6	+103.2%
Capital expenditure	(0.0)	0.0	(0.0)	0.0	(0.4)	(0.1)	+81.2%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	(3.2)	(0.0)	0.0	84.9	(1.3)	−101.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(0.2)	4.4	(1.3)	3.2	(83.5)	2.6	+103.1%
Net change in cash	(0.2)	1.1	(1.3)	3.2	1.7	5.0	+188.7%