VAML · Cash flow · TradingHolo

VAML · Cash flow · TradingHolo

INR millions	FY2024	FY2025
Net income	(0.3)	(0.4)
Depreciation & amortization	0.0	0.0
Stock-based compensation	0.0	0.0
Change in working capital	(0.2)	0.1
Operating cash flow	(0.4)	(0.2)
Capital expenditure	0.0	0.0
Acquisitions	0.0	0.0
Investing cash flow	0.0	0.0
Dividends paid	0.0	0.0
Share buybacks	0.0	0.0
Debt issued / repaid	0.4	0.2
Financing cash flow	0.4	0.2
Free cash flow	(0.4)	(0.2)
Net change in cash	(0.0)	(0.0)

INR millionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.