Vaswani Industries cash flow

Latest FY26
Cash from operations
₹18.3cr−46.6% on FY25
Capital spending
₹174cr+168.2% on FY25
Free cash flow
−₹156cr−₹30.7 cr in FY25
Cash from financing
₹111cr−9.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.44.43.83.7
—17.68.07.70.0
—0.0−0.10.00.0
—0.03.80.18.6
Changes in working capital
—−16.3−19.80.00.0
—−6.810.00.00.0
—0.0−6.80.00.0
—−1.0−1.80.00.0
—3.80.00.00.0
—−6.2−6.827.014.7
—6.022.60.00.0
—−6.28.6−20.2−7.7
—4.90.00.00.0
—1.00.30.00.0
Cash from operating activities
13.214.013.212.310.7
—6.122.418.419.2
—20.135.530.729.9
—1.81.20.00.0
—18.334.430.729.9
Cash from investing activities
—17465.14.30.8
—0.00.20.10.0
—−16.20.00.00.0
—0.03.40.00.0
—0.010.00.00.0
—0.00.00.00.0
—0.0−62.8−5.10.0
—−158−134−9.4−0.8
Cash from financing activities
—8.07.00.00.0
—121123−3.0−17.0
—17.68.07.78.6
—111122−10.7−25.6
—−28.822.410.73.6
—−28.822.410.73.6
———22.612.0
Reference items
44.540.126.722.121.3
9.4%8.6%6.5%5.7%5.4%
−156−156−30.726.429.1
—−53.084.715.7—
−₹47.40−₹47.40−₹9.32₹8.01₹8.85
—4.32×3.99×3.40×4.98×
—1.81.20.00.0
—17.68.07.78.6
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VASWANI₹39.99

Vaswani Industries Limited

· Metal & Mining
₹ CrorePeersVRAJSALSTEELKIOCLMcap ₹132 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.73.84.49.4—
+ Finance Costs0.07.78.017.6—
+ Other Non-cash Items0.00.0-0.10.0—
+ Other Reconciling Items8.60.13.80.0—
Changes in Working Capital
+ Inventories0.00.0-19.8-16.3—
+ Trade Receivables — Current0.00.010.0-6.8—
+ Trade Receivables — Non-current0.00.0-6.80.0—
+ Other Financial Assets — Current0.00.0-1.8-1.0—
+ Other Financial Assets — Non-current0.00.00.03.8—
+ Other Current Assets14.727.0-6.8-6.2—
+ Trade Payables — Current0.00.022.66.0—
+ Other Current Liabilities-7.7-20.28.6-6.2—
+ Other Non-current Liabilities0.00.00.04.9—
+ Provisions — Current0.00.00.31.0—
Cash from Operating Activities
Profit Before Tax (per I/S)10.712.313.214.013.2
+ Total Adjustments (incl. Working Capital)19.218.422.46.1—
Cash from Operations (pre-tax)29.930.735.520.1—
+ Income Taxes Paid0.00.01.21.8—
Cash from Operating Activities29.930.734.418.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.84.365.1174.5—
+ Disp of Fixed Assets0.00.10.20.0—
+ Acq of Investment Property0.00.00.0-16.2—
+ Disp of Investment Property0.00.03.40.0—
+ Acq of Other Long-term Assets0.00.010.00.0—
+ Investment in Partnership Firms / LLPs0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing0.0-5.1-62.80.0—
Cash from Investing Activities-0.8-9.4-134.3-158.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.07.08.0—
+ Proceeds from Borrowings-17.0-3.0123.4120.7—
+ Interest Paid8.67.78.017.6—
Cash from Financing Activities-25.6-10.7122.4111.2—
Net Changes in Cash (pre-FX)3.610.722.4-28.8—
Net Changes in Cash3.610.722.4-28.8—
Closing Cash12.022.6———
Reference Items
EBITDA21.322.126.740.144.5
EBITDA Margin %5.445.686.498.589.44
Free Cash Flow (CFO − Capex)29.126.4-30.7-156.2-156.2
Free Cash Flow to Equity—15.784.7-53.0—
Free Cash Flow per Basic Share8.858.01-9.32-47.40-47.40
Cash Flow to Net Income4.983.403.994.32—
Cash Paid for Taxes0.00.01.21.8—
Cash Paid for Interest8.67.78.017.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.