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Vindhya Telelinks Limited (VINDHYATEL.NS)

1,685.20
+4.20
+(0.25%)
As of 9:15:06 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-5,903,134
--
4,406,805
342,093
1,833,355
Investing Cash Flow
--
--
-409,548
-301,715
380,932
Financing Cash Flow
--
5,281,258
-2,836,700
278,797
-2,227,307
End Cash Position
--
--
1,527,730
362,755
43,580
Capital Expenditure
--
--
-492,105
-343,015
-140,349
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
902,524
3,093,056
719,252
Repayment of Debt
--
-974,831
-2,752,845
-2,125,905
-2,299,320
Free Cash Flow
--
-6,074,983
3,914,700
-922
1,693,006
3/31/2022 - 7/1/2002

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