Vedant Fashions cash flow

Latest FY26

Cash from operations: ₹481cr+23.9% on FY25
Capital spending: ₹12.3cr+295.0% on FY25
Free cash flow: ₹469cr+21.7% on FY25
Cash from financing: −₹386cr−₹377 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	170	153	132	97.5
	—	56.3	55.2	44.5	30.4
	—	−38.1	−26.4	−13.5	−8.6
	—	−29.4	−39.9	−30.6	−17.8
	—	0.7	0.6	3.1	0.0
	—	0.0	−0.0	−0.0	−0.0
	—	−5.0	−1.2	−4.5	−2.4
	—	−17.9	−15.1	−18.1	−5.5
	—	57.4	−63.3	34.8	−31.7
	—	−33.2	−55.3	−92.6	−79.6
	—	4.8	−9.7	−13.1	−6.3
	—	−6.0	−2.8	−7.4	−2.0
	—	−36.8	14.7	5.9	17.1
	—	−14.7	−15.8	18.8	45.6
	—	2.3	0.7	0.6	0.5
Cash from operating activities
	509	496	519	548	567
	—	110	−5.3	60.3	37.1
	—	606	514	609	604
	—	124	126	131	145
	—	481	389	478	459
Cash from investing activities
	—	12.3	3.1	4.0	4.6
	—	0.7	2.4	5.3	9.3
	—	2,310	1,873	1,796	1,934
	—	2,187	1,832	1,687	1,690
	—	32.3	25.6	3.7	11.4
	—	0.0	0.0	0.3	0.0
	—	−102	−15.9	−104	−228
Cash from financing activities
	—	1.2	2.3	3.1	1.5
	—	149	130	112	83.5
	—	43.6	43.4	33.7	23.0
	—	194	206	218	121
	—	−386	−377	−361	−226
	—	−6.1	−4.5	13.7	4.8
	—	−6.1	−4.5	13.7	4.8
	—	—	17.2	21.6	7.9
Reference items
	639	628	643	657	658
	43.9%	43.8%	46.4%	48.1%	49.6%
	469	469	385	474	454
	—	426	342	440	—
	₹19.31	₹19.31	₹15.87	₹19.52	₹18.71
	25.22×	—	—	—	—
	—	1.28×	1.00×	1.15×	1.09×
	—	124	126	131	145
	—	43.6	43.4	33.7	23.0

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

alphave

MANYAVAR₹487.05

Vedant Fashions Ltd.

· Consumer Services

₹ CrorePeersABFRL MEDPLUS MSTCLTD NESCO JUSTDIAL JSLL IXIGO INOXGREENMcap ₹11,834 Cr

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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 & Amortisation	97.5	132.5	153.1	169.6	—
+ Finance Costs	30.4	44.5	55.2	56.3	—
+ Interest Income	-8.6	-13.5	-26.4	-38.1	—
+ Fair Value (Gains) / Losses	-17.8	-30.6	-39.9	-29.4	—
+ Share-based Payments	0.0	3.1	0.6	0.7	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	-0.0	0.0	—
+ Other Non-cash Items	-2.4	-4.5	-1.2	-5.0	—
+ Other Reconciling Items	-5.5	-18.1	-15.1	-17.9	—
Changes in Working Capital
+ Inventories	-31.7	34.8	-63.3	57.4	—
+ Trade Receivables — Current	-79.6	-92.6	-55.3	-33.2	—
+ Other Financial Assets — Current	-6.3	-13.1	-9.7	4.8	—
+ Other Financial Assets — Non-current	-2.0	-7.4	-2.8	-6.0	—
+ Trade Payables — Current	17.1	5.9	14.7	-36.8	—
+ Other Financial Liabilities — Current	45.6	18.8	-15.8	-14.7	—
+ Provisions — Current	0.5	0.6	0.7	2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	567.0	548.4	519.5	495.9	509.0
+ Total Adjustments (incl. Working Capital)	37.1	60.3	-5.3	110.0	—
Cash from Operations (pre-tax)	604.2	608.7	514.2	605.9	—
+ Income Taxes Paid	145.1	130.5	125.6	124.5	—
Cash from Operating Activities	459.1	478.2	388.6	481.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.6	4.0	3.1	12.3	—
+ Disp of Fixed Assets	9.3	5.3	2.4	0.7	—
+ Acq of Investment Property	1,933.6	1,795.9	1,873.1	2,309.8	—
+ Disp of Investment Property	1,689.6	1,686.9	1,832.3	2,187.0	—
+ Interest Received — Investing	11.4	3.7	25.6	32.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.3	0.0	0.0	—
Cash from Investing Activities	-227.9	-103.8	-15.9	-102.0	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	1.5	3.1	2.3	1.2	—
+ Payment of Lease Liabilities	83.5	111.7	129.6	148.8	—
+ Interest Paid	23.0	33.7	43.4	43.6	—
+ Dividends Paid	121.4	218.5	206.5	194.4	—
Cash from Financing Activities	-226.4	-360.7	-377.2	-385.6	—
Net Changes in Cash (pre-FX)	4.8	13.7	-4.5	-6.1	—
Net Changes in Cash	4.8	13.7	-4.5	-6.1	—
Closing Cash	7.9	21.6	17.2	—	—
Reference Items
EBITDA	657.8	657.1	642.6	628.3	638.7
EBITDA Margin %	49.61	48.14	46.35	43.77	43.88
Free Cash Flow (CFO − Capex)	454.5	474.2	385.5	469.1	469.1
Free Cash Flow to Equity	—	440.5	342.1	425.6	—
Free Cash Flow per Basic Share	18.71	19.52	15.87	19.31	19.31
Price to Free Cash Flow	—	—	—	—	25.22
Cash Flow to Net Income	1.09	1.15	1.00	1.28	—
Cash Paid for Taxes	145.1	130.5	125.6	124.5	—
Cash Paid for Interest	23.0	33.7	43.4	43.6	—

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%.