VTM cash flow

Latest FY26

Cash from operations: ₹10.6cr
Capital spending: ₹26.1cr
Free cash flow: −₹15.5cr
Cash from financing: ₹22.2cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	11.3
	1.8
	−0.9
	2.5
	−0.4
Changes in working capital
	−56.4
	22.7
	−0.2
	4.0
	−10.5
	22.5
	0.2
Cash from operating activities
	15.0
	−3.3
	11.7
	−0.3
	−0.8
	10.6
Cash from investing activities
	26.1
	0.4
	0.1
	1.7
	0.8
	0.3
	9.3
	−32.4
Cash from financing activities
	31.5
	1.8
	7.5
	22.2
	0.4
	0.4
Reference items
	27.7
	7.5%
	−15.5
	−₹1.54
	0.95×
	1.8

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

alphave

VTMLTD₹42.70

VTM Limited

· Textiles

₹ CrorePeersAMARJOTHI PBMPOLY RAJPALAYAM SUNRAKSHAK SURYALA VOITHPAPR MFML SGLMcap ₹429 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	11.3
	+ Finance Costs	1.8
	+ Fair Value (Gains) / Losses	-0.9
	+ Unrealised FX (Gain) / Loss	2.5
	+ Other Non-cash Items	-0.4
	Changes in Working Capital
	+ Inventories	-56.4
	+ Trade Receivables — Current	22.7
	+ Other Financial Assets — Current	-0.2
	+ Other Financial Assets — Non-current	4.0
	+ Other Current Assets	-10.5
	+ Trade Payables — Current	22.5
	+ Other Current Liabilities	0.2
	Cash from Operating Activities
	Profit Before Tax (per I/S)	15.0
	+ Total Adjustments (incl. Working Capital)	-3.3
	Cash from Operations (pre-tax)	11.7
	+ Interest Received — Operating	-0.3
	+ Dividends Received — Operating	-0.8
	Cash from Operating Activities	10.6
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	26.1
	+ Disp of Fixed Assets	0.4
	+ Acq of Investment Property	0.1
	+ Sale of Investments (Equity / Debt)	1.7
	+ Dividends Received — Investing	0.8
	+ Interest Received — Investing	0.3
	+ Income Taxes (Paid) / Refund — Investing	9.3
	Cash from Investing Activities	-32.4
	Cash from Financing Activities
	+ Proceeds from Borrowings	31.5
	+ Interest Paid	1.8
	+ Dividends Paid	7.5
	Cash from Financing Activities	22.2
	Net Changes in Cash (pre-FX)	0.4
	Net Changes in Cash	0.4
	Reference Items
	EBITDA	27.7
	EBITDA Margin %	7.45
	Free Cash Flow (CFO − Capex)	-15.5
	Free Cash Flow per Basic Share	-1.54
	Cash Flow to Net Income	0.95
	Cash Paid for Interest	1.8

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 · StandaloneFA 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%.