Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Vyome Holdings (HIND) Cash from Operations (2016 - 2025)

Vyome Holdings (HIND) has 11 years of Cash from Operations data on record, last reported at 4342345.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 54.1% year-over-year to 4342345.0; the TTM value through Sep 2025 reached 6086487.0, down 98.38%, while the annual FY2024 figure was 4427000.0, 73.9% up from the prior year.
  • Cash from Operations reached 4342345.0 in Q3 2025 per HIND's latest filing, up from 4494000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4342345.0 in Q3 2025 and bottomed at 7800000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 3207087.11, with a median of 2829000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 699.18% in 2021, then surged 201.36% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3426000.0 in 2021, then grew by 17.43% to 2829000.0 in 2022, then rose by 13.15% to 2457000.0 in 2023, then plummeted by 55.3% to 3815832.0 in 2024, then skyrocketed by 213.8% to 4342345.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4342345.0 in Q3 2025, 4494000.0 in Q2 2025, and 2119000.0 in Q1 2025.