VLS Finance cash flow

Latest FY26

Cash from operations: −₹17.8cr₹200 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹17.8cr₹200 cr in FY25
Cash from financing: −₹105cr−₹44.0 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.
	—	3.5	4.5	5.7	4.3
	—	−1.1	−1.1	−6.5	−0.5
	—	−17.1	−15.8	−15.9	−13.9
	—	0.3	0.1	0.3	0.1
	—	−6.9	0.0	−3.3	−6.2
	—	−8.9	16.4	1.0	−17.1
	—	0.0	133	−57.7	0.0
	—	−19.2	0.0	0.0	6.0
	—	−0.4	29.3	−4.5	−0.0
	—	0.0	0.0	0.0	1.6
	—	−0.3	−2.0	1.2	−15.2
	—	19.9	0.1	0.1	−5.3
	—	−0.4	0.5	0.3	−0.1
	—	0.0	0.0	0.0	−0.1
	—	−0.6	0.3	−1.0	−0.5
	—	0.0	0.0	0.0	0.7
	—	−1.3	0.7	0.4	2.0
Cash from operating activities
	46.7	21.9	58.4	386	58.0
	—	−33.1	168	−81.0	−45.2
	—	−11.2	226	305	12.8
	—	6.5	26.2	111	5.5
	—	−17.8	200	194	7.3
Cash from investing activities
	—	0.0	0.0	41.0	2.3
	—	0.0	−0.6	0.0	0.0
	—	148	0.0	0.0	0.0
	—	0.0	0.0	0.1	−65.8
	—	17.1	15.8	15.9	13.9
	—	1.1	1.1	6.5	0.5
	—	0.0	121	−179	80.7
	—	−129	137	−197	26.9
Cash from financing activities
	—	100	35.5	7.3	0.0
	—	5.1	8.5	5.2	5.8
	—	0.0	0.0	0.0	−62.0
	—	−105	−44.0	−12.5	−67.8
	—	−252	293	−15.4	−33.6
	—	−252	293	−15.4	−33.6
	—	—	—	29.1	44.5
Reference items
	41.6	16.9	57.9	381	60.1
	64.5%	42.9%	56.2%	93.6%	73.2%
	−17.8	−17.8	200	153	5.0
	−₹5.65	−₹5.65	₹63.55	₹48.71	₹1.58
	—	−0.82×	4.33×	0.60×	0.13×
	—	6.5	26.2	111	5.5

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

alphave

VLSFINANCE₹213.56

VLS Finance Limited

· Banking & Finance

₹ CrorePeersBLAL MAXIND HEXATRADEX GFLLIMITED OSWALGREEN JINDALPHOT SILINV AFSLMcap ₹673 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	4.3	5.7	4.5	3.5	—
+ Interest Income	-0.5	-6.5	-1.1	-1.1	—
+ Dividend Income	-13.9	-15.9	-15.8	-17.1	—
+ Other Non-cash Items	0.1	0.3	0.1	0.3	—
+ Other Reconciling Items	-6.2	-3.3	0.0	-6.9	—
Changes in Working Capital
+ Trade Receivables — Current	-17.1	1.0	16.4	-8.9	—
+ Other Financial Assets — Current	0.0	-57.7	133.0	0.0	—
+ Other Financial Assets — Non-current	6.0	0.0	0.0	-19.2	—
+ Other Current Assets	-0.0	-4.5	29.3	-0.4	—
+ Other Non-current Assets	1.6	0.0	0.0	0.0	—
+ Other Bank Balances	-15.2	1.2	-2.0	-0.3	—
+ Trade Payables — Current	-5.3	0.1	0.1	19.9	—
+ Other Financial Liabilities — Current	-0.1	0.3	0.5	-0.4	—
+ Other Financial Liabilities — Non-current	-0.1	0.0	0.0	0.0	—
+ Other Current Liabilities	-0.5	-1.0	0.3	-0.6	—
+ Other Non-current Liabilities	0.7	0.0	0.0	0.0	—
+ Provisions — Current	2.0	0.4	0.7	-1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.0	386.2	58.4	21.9	46.7
+ Total Adjustments (incl. Working Capital)	-45.2	-81.0	168.0	-33.1	—
Cash from Operations (pre-tax)	12.8	305.3	226.4	-11.2	—
+ Income Taxes Paid	5.5	110.8	26.2	6.5	—
Cash from Operating Activities	7.3	194.5	200.2	-17.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.3	41.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	-0.6	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	147.6	—
+ Disp of Investment Property	-65.8	0.1	0.0	0.0	—
+ Dividends Received — Investing	13.9	15.9	15.8	17.1	—
+ Interest Received — Investing	0.5	6.5	1.1	1.1	—
+ Other Inflows / (Outflows) — Investing	80.7	-178.8	120.6	0.0	—
Cash from Investing Activities	26.9	-197.3	136.9	-129.4	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	7.3	35.5	100.0	—
+ Dividends Paid	5.8	5.2	8.5	5.1	—
+ Other Inflows / (Outflows) — Financing	-62.0	0.0	0.0	0.0	—
Cash from Financing Activities	-67.8	-12.5	-44.0	-105.1	—
Net Changes in Cash (pre-FX)	-33.6	-15.4	293.1	-252.3	—
Net Changes in Cash	-33.6	-15.4	293.1	-252.3	—
Closing Cash	44.5	29.1	—	—	—
Reference Items
EBITDA	60.1	381.0	57.9	16.9	41.6
EBITDA Margin %	73.24	93.60	56.23	42.88	64.50
Free Cash Flow (CFO − Capex)	5.0	153.4	200.2	-17.8	-17.8
Free Cash Flow per Basic Share	1.58	48.71	63.55	-5.65	-5.65
Cash Flow to Net Income	0.13	0.60	4.33	-0.82	—
Cash Paid for Taxes	5.5	110.8	26.2	6.5	—

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%.