Vindhya Telelinks cash flow

Latest FY26

Cash from operations: −₹160cr−₹590 cr in FY25
Capital spending: ₹47.7cr+177.3% on FY25
Free cash flow: −₹208cr−₹607 cr in FY25
Cash from financing: ₹109cr−79.4% on 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.
	—	21.0	23.4	24.2	17.7
	—	2.6	10.7	0.0	0.0
	—	138	92.4	74.9	58.6
	—	−4.5	−5.8	−5.8	−1.4
	—	−9.7	−9.9	−5.5	−8.5
	—	0.8	0.6	0.1	0.4
	—	0.0	4.7	−1.4	−12.4
	—	−3.3	−3.6	−3.0	−0.5
	—	−23.9	−30.8	−229	−201
	—	−262	−933	386	−675
	—	−67.0	14.4	−31.9	0.0
	—	−2.1	−3.9	1.0	−14.3
	—	−0.2	−0.2	−1.9	−0.3
	—	−35.7	−24.6	−0.5	−42.2
	—	0.2	0.3	−1.2	0.0
	—	−35.0	376	−105	541
	—	1.4	0.9	3.3	4.5
	—	−1.7	0.0	2.0	−0.1
	—	90.7	−230	177	230
	—	2.3	2.0	−2.7	−7.7
	—	6.5	−0.0	−8.0	0.9
Cash from operating activities
	80.3	67.9	152	206	204
	—	−181	−715	273	−110
	—	−113	−563	479	93.3
	—	47.5	27.1	37.8	59.1
	—	−160	−590	441	34.2
Cash from investing activities
	—	47.7	17.2	49.2	34.2
	—	0.0	0.0	0.1	0.1
	—	0.1	0.4	0.3	0.0
	—	0.0	0.0	2.7	0.0
	—	0.0	0.0	0.0	11.1
	—	0.0	0.0	1.7	0.0
	—	0.0	1.7	0.0	0.0
	—	3.6	10.8	5.9	4.8
	—	9.7	9.9	5.5	8.5
	—	5.0	4.7	4.9	1.3
	—	7.7	−1.2	−9.3	0.5
	—	−21.5	5.6	−41.0	−30.2
Cash from financing activities
	—	350	739	90.3	309
	—	79.0	97.5	275	213
	—	4.8	4.6	3.6	1.4
	—	138	90.8	77.3	55.6
	—	19.0	17.8	17.8	11.9
	—	109	528	−284	27.9
	—	−73.1	−56.6	116	31.9
	—	−73.1	−56.6	116	31.9
	—	—	—	153	36.3
Reference items
	245	221	259	295	281
	7.2%	6.2%	6.4%	7.2%	9.7%
	−208	−208	−607	392	−0.1
	—	−76.2	−20.2	130	—
	−₹175.56	−₹175.56	−₹512.62	₹330.70	−₹0.08
	—	−0.73×	−2.91×	1.56×	0.18×
	—	47.5	27.1	37.8	59.1
	—	138	90.8	77.3	55.6

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

alphave

VINDHYATEL₹2,751.30

Vindhya Telelinks Limited

· Infrastructure

₹ CrorePeersINTERARCH PATELENG GKENERGY PSPPROJECT JKIL RAMKY SIMPLEXINF INDIANHUMEMcap ₹3,261 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	17.7	24.2	23.4	21.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	10.7	2.6	—
+ Finance Costs	58.6	74.9	92.4	138.3	—
+ Interest Income	-1.4	-5.8	-5.8	-4.5	—
+ Dividend Income	-8.5	-5.5	-9.9	-9.7	—
+ Unrealised FX (Gain) / Loss	0.4	0.1	0.6	0.8	—
+ Other Non-cash Items	-12.4	-1.4	4.7	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.5	-3.0	-3.6	-3.3	—
Changes in Working Capital
+ Inventories	-200.9	-228.9	-30.8	-23.9	—
+ Trade Receivables — Current	-675.4	386.1	-932.8	-261.7	—
+ Trade Receivables — Non-current	0.0	-31.9	14.4	-67.0	—
+ Other Financial Assets — Current	-14.3	1.0	-3.9	-2.1	—
+ Other Financial Assets — Non-current	-0.3	-1.9	-0.2	-0.2	—
+ Other Current Assets	-42.2	-0.5	-24.6	-35.7	—
+ Other Non-current Assets	0.0	-1.2	0.3	0.2	—
+ Trade Payables — Current	541.2	-105.4	376.3	-35.0	—
+ Other Financial Liabilities — Current	4.5	3.3	0.9	1.4	—
+ Other Financial Liabilities — Non-current	-0.1	2.0	0.0	-1.7	—
+ Other Current Liabilities	230.1	177.5	-229.6	90.7	—
+ Provisions — Current	-7.7	-2.7	2.0	2.3	—
+ Provisions — Non-current	0.9	-8.0	-0.0	6.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	203.5	206.2	152.0	67.9	80.3
+ Total Adjustments (incl. Working Capital)	-110.2	272.7	-715.2	-180.8	—
Cash from Operations (pre-tax)	93.3	478.9	-563.2	-112.9	—
+ Income Taxes Paid	59.1	37.8	27.1	47.5	—
Cash from Operating Activities	34.2	441.1	-590.3	-160.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.2	49.2	17.2	47.7	—
+ Acq of Intangible Assets	0.1	0.1	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.3	0.4	0.1	—
+ Disp of Investment Property	0.0	2.7	0.0	0.0	—
+ Acq of Other Long-term Assets	11.1	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	1.7	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	1.7	0.0	—
+ Government Grants Received	4.8	5.9	10.8	3.6	—
+ Dividends Received — Investing	8.5	5.5	9.9	9.7	—
+ Interest Received — Investing	1.3	4.9	4.7	5.0	—
+ Other Inflows / (Outflows) — Investing	0.5	-9.3	-1.2	7.7	—
Cash from Investing Activities	-30.2	-41.0	5.6	-21.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	309.3	90.3	738.8	350.0	—
+ Repayment of Borrowings	212.6	275.3	97.5	79.0	—
+ Payment of Lease Liabilities	1.4	3.6	4.6	4.8	—
+ Interest Paid	55.6	77.3	90.8	138.4	—
+ Dividends Paid	11.9	17.8	17.8	19.0	—
Cash from Financing Activities	27.9	-283.7	528.1	108.8	—
Net Changes in Cash (pre-FX)	31.9	116.5	-56.6	-73.1	—
Net Changes in Cash	31.9	116.5	-56.6	-73.1	—
Closing Cash	36.3	152.8	—	—	—
Reference Items
EBITDA	280.5	294.8	258.7	221.3	245.3
EBITDA Margin %	9.67	7.21	6.38	6.16	7.21
Free Cash Flow (CFO − Capex)	-0.1	391.9	-607.5	-208.1	-208.1
Free Cash Flow to Equity	—	130.0	-20.2	-76.2	—
Free Cash Flow per Basic Share	-0.08	330.70	-512.62	-175.56	-175.56
Cash Flow to Net Income	0.18	1.56	-2.91	-0.73	—
Cash Paid for Taxes	59.1	37.8	27.1	47.5	—
Cash Paid for Interest	55.6	77.3	90.8	138.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.