Visaka Industries Limited (BOM:509055)
India · Delayed Price · Currency is INR 61.96
-2.49 (-3.86%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 470.08 | -30.12 | 8.6 | 535.87 | 1,183 | 1,106 | Upgrade |
Depreciation & Amortization | 643.57 | 645.92 | 589.21 | 501.89 | 376.18 | 399.9 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.2 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -352.11 | 15.58 | -0.17 | 18.88 | -3.18 | -1.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0.3 | 0.41 | 0.87 | 1.02 | 0.86 | 1.01 | Upgrade |
Provision & Write-off of Bad Debts | 20.39 | 16.75 | 13.48 | 14.24 | 4.16 | 11.54 | Upgrade |
Other Operating Activities | 424.1 | 384.74 | 223.28 | 99.14 | 53.29 | 135.84 | Upgrade |
Change in Accounts Receivable | -201.61 | -517.47 | -42.98 | -46.08 | -287.32 | 336.91 | Upgrade |
Change in Inventory | -82.75 | 606.93 | -444.94 | -876.92 | -445.18 | 546.6 | Upgrade |
Change in Accounts Payable | 110.04 | -59.95 | -28.7 | 71.07 | -68.07 | 77.12 | Upgrade |
Change in Other Net Operating Assets | 209.38 | 77.42 | -286.45 | -26.54 | -272.06 | 328.51 | Upgrade |
Operating Cash Flow | 1,242 | 1,140 | 32.46 | 292.77 | 541.93 | 2,943 | Upgrade |
Operating Cash Flow Growth | 239.59% | 3414.01% | -88.91% | -45.98% | -81.58% | 297.47% | Upgrade |
Capital Expenditures | -326.35 | -301.95 | -1,190 | -2,282 | -1,464 | -543.01 | Upgrade |
Sale of Property, Plant & Equipment | 437.23 | 15.83 | 0.38 | 51.13 | 4.05 | 2.59 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.3 | - | - | Upgrade |
Investment in Securities | 2.56 | 2.56 | -6.63 | -4.92 | 26.13 | -27.51 | Upgrade |
Other Investing Activities | 27.77 | 26.53 | 54.32 | 63.69 | 25.5 | 30.86 | Upgrade |
Investing Cash Flow | 151.21 | -327.04 | -891.94 | -2,122 | -1,710 | -537.08 | Upgrade |
Short-Term Debt Issued | - | - | 980.1 | 1,058 | 836.65 | 171.67 | Upgrade |
Long-Term Debt Issued | - | 103.49 | 908.13 | 1,573 | - | - | Upgrade |
Total Debt Issued | 286.3 | 103.49 | 1,888 | 2,631 | 836.65 | 171.67 | Upgrade |
Short-Term Debt Repaid | - | -120.42 | -130 | -58.8 | -219 | -1,532 | Upgrade |
Long-Term Debt Repaid | - | -551.42 | -299.01 | -373.2 | -100.47 | -109.94 | Upgrade |
Total Debt Repaid | -1,306 | -671.84 | -429.01 | -432 | -319.47 | -1,642 | Upgrade |
Net Debt Issued (Repaid) | -1,019 | -568.35 | 1,459 | 2,199 | 517.17 | -1,470 | Upgrade |
Issuance of Common Stock | - | - | - | - | 144.6 | 192.8 | Upgrade |
Common Dividends Paid | -44.34 | -45.17 | -172.88 | -137.8 | -279.21 | -83.1 | Upgrade |
Other Financing Activities | -351.78 | -391.37 | -356.51 | -191.98 | -82.63 | -97.09 | Upgrade |
Financing Cash Flow | -1,416 | -1,005 | 929.82 | 1,870 | 299.93 | -1,458 | Upgrade |
Net Cash Flow | -22.73 | -191.45 | 70.34 | 40.9 | -868.28 | 947.92 | Upgrade |
Free Cash Flow | 915.31 | 838.52 | -1,158 | -1,990 | -921.69 | 2,400 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 581.81% | Upgrade |
Free Cash Flow Margin | 5.69% | 5.43% | -7.58% | -12.03% | -6.51% | 20.93% | Upgrade |
Free Cash Flow Per Share | 10.62 | 9.70 | -13.40 | -23.03 | -10.81 | 29.34 | Upgrade |
Cash Interest Paid | 351.78 | 391.37 | 367.9 | 183.98 | 79.23 | 97.09 | Upgrade |
Cash Income Tax Paid | 24.42 | -9.78 | 41.96 | 226.4 | 421.39 | 311.11 | Upgrade |
Levered Free Cash Flow | 578.13 | 290.89 | -1,182 | -2,180 | -1,471 | 2,135 | Upgrade |
Unlevered Free Cash Flow | 817.03 | 563.11 | -953.94 | -2,045 | -1,404 | 2,213 | Upgrade |
Change in Working Capital | 35.05 | 106.94 | -803.07 | -878.47 | -1,073 | 1,289 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.