Visaka Industries Limited (BOM:509055)
India
· Delayed Price · Currency is INR 65.17
+1.27 (1.99%)
At close: Apr 24, 2025
Visaka Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8.6 | 535.87 | 1,183 | 1,106 | 492.95 | Upgrade
|
| Depreciation & Amortization | - | 589.21 | 501.89 | 376.18 | 399.9 | 405.81 | Upgrade
|
| Other Amortization | - | 0.26 | 0.2 | - | - | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | 18.88 | -3.18 | -1.27 | -1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.87 | 1.02 | 0.86 | 1.01 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.48 | 14.24 | 4.16 | 11.54 | 13.87 | Upgrade
|
| Other Operating Activities | - | 223.28 | 99.14 | 53.29 | 135.84 | 23.17 | Upgrade
|
| Change in Accounts Receivable | - | -42.98 | -46.08 | -287.32 | 336.91 | 138.91 | Upgrade
|
| Change in Inventory | - | -444.94 | -876.92 | -445.18 | 546.6 | -314.87 | Upgrade
|
| Change in Accounts Payable | - | -28.7 | 71.07 | -68.07 | 77.12 | 71.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -286.45 | -26.54 | -272.06 | 328.51 | -94.44 | Upgrade
|
| Operating Cash Flow | - | 32.46 | 292.77 | 541.93 | 2,943 | 740.32 | Upgrade
|
| Operating Cash Flow Growth | - | -88.91% | -45.98% | -81.58% | 297.47% | 4.41% | Upgrade
|
| Capital Expenditures | - | -1,190 | -2,282 | -1,464 | -543.01 | -388.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 51.13 | 4.05 | 2.59 | 13.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.3 | - | - | - | Upgrade
|
| Investment in Securities | - | -6.63 | -4.92 | 26.13 | -27.51 | 5.88 | Upgrade
|
| Other Investing Activities | - | 54.32 | 63.69 | 25.5 | 30.86 | 26.26 | Upgrade
|
| Investing Cash Flow | - | -891.94 | -2,122 | -1,710 | -537.08 | -342.92 | Upgrade
|
| Short-Term Debt Issued | - | 980.1 | 1,058 | 836.65 | 171.67 | 130.52 | Upgrade
|
| Long-Term Debt Issued | - | 908.13 | 1,573 | - | - | 212.51 | Upgrade
|
| Total Debt Issued | - | 1,888 | 2,631 | 836.65 | 171.67 | 343.03 | Upgrade
|
| Short-Term Debt Repaid | - | -130 | -58.8 | -219 | -1,532 | -48.43 | Upgrade
|
| Long-Term Debt Repaid | - | -299.01 | -373.2 | -100.47 | -109.94 | -127.86 | Upgrade
|
| Total Debt Repaid | - | -429.01 | -432 | -319.47 | -1,642 | -176.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,459 | 2,199 | 517.17 | -1,470 | 166.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 144.6 | 192.8 | - | Upgrade
|
| Common Dividends Paid | - | -172.88 | -137.8 | -279.21 | -83.1 | -418.13 | Upgrade
|
| Other Financing Activities | - | -356.51 | -191.98 | -82.63 | -97.09 | -149.51 | Upgrade
|
| Financing Cash Flow | - | 929.82 | 1,870 | 299.93 | -1,458 | -400.9 | Upgrade
|
| Net Cash Flow | - | 70.34 | 40.9 | -868.28 | 947.92 | -3.5 | Upgrade
|
| Free Cash Flow | - | -1,158 | -1,990 | -921.69 | 2,400 | 351.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 581.81% | 64.59% | Upgrade
|
| Free Cash Flow Margin | - | -7.58% | -12.03% | -6.51% | 20.93% | 3.35% | Upgrade
|
| Free Cash Flow Per Share | - | -13.40 | -23.03 | -10.81 | 29.34 | 4.43 | Upgrade
|
| Cash Interest Paid | - | 367.9 | 183.98 | 79.23 | 97.09 | 149.51 | Upgrade
|
| Cash Income Tax Paid | - | 41.96 | 226.4 | 421.39 | 311.11 | 163.12 | Upgrade
|
| Levered Free Cash Flow | - | -1,182 | -2,180 | -1,471 | 2,135 | 154.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -953.94 | -2,045 | -1,404 | 2,213 | 259.34 | Upgrade
|
| Change in Net Working Capital | - | 533.64 | 813.08 | 1,327 | -1,399 | 203.91 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.