Visaka Industries Limited (BOM:509055)
India · Delayed Price · Currency is INR 95.54
+0.03 (0.03%)
At close: Aug 14, 2026
Visaka Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 853.62 | -30.12 | 8.6 | 535.87 | 1,183 |
Depreciation & Amortization | 652.62 | 645.92 | 589.21 | 501.89 | 376.18 |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.2 | - |
Loss (Gain) From Sale of Assets | -598.84 | 15.58 | -0.17 | 18.88 | -3.18 |
Asset Writedown & Restructuring Costs | 3.08 | 0.41 | 0.87 | 1.02 | 0.86 |
Provision & Write-off of Bad Debts | 16.79 | 16.75 | 13.48 | 14.24 | 4.16 |
Other Operating Activities | 438.72 | 384.74 | 223.28 | 99.14 | 53.29 |
Change in Accounts Receivable | 242.13 | -517.47 | -42.98 | -46.08 | -287.32 |
Change in Inventory | 133.49 | 606.93 | -444.94 | -876.92 | -445.18 |
Change in Accounts Payable | 43.5 | -59.95 | -28.7 | 71.07 | -68.07 |
Change in Other Net Operating Assets | 46.02 | 77.42 | -286.45 | -26.54 | -272.06 |
Operating Cash Flow | 1,831 | 1,140 | 32.46 | 292.77 | 541.93 |
Operating Cash Flow Growth | 60.58% | 3414.01% | -88.91% | -45.98% | -81.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -370.69 | -301.95 | -1,190 | -2,282 | -1,464 |
Sale of Property, Plant & Equipment | 696.43 | 15.83 | 0.38 | 51.13 | 4.05 |
Sale (Purchase) of Intangibles | - | - | - | -1.3 | - |
Investment in Securities | 6.56 | 2.56 | -6.63 | -4.92 | 26.13 |
Other Investing Activities | 20.16 | 26.53 | 54.32 | 63.69 | 25.5 |
Investing Cash Flow | 352.46 | -327.04 | -891.94 | -2,122 | -1,710 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 340.3 | - | 980.1 | 1,058 | 836.65 |
Long-Term Debt Issued | - | 103.49 | 908.13 | 1,573 | - |
Total Debt Issued | 340.3 | 103.49 | 1,888 | 2,631 | 836.65 |
Short-Term Debt Repaid | -1,658 | -120.42 | -130 | -58.8 | -219 |
Long-Term Debt Repaid | -444.72 | -551.42 | -299.01 | -373.2 | -100.47 |
Total Debt Repaid | -2,103 | -671.84 | -429.01 | -432 | -319.47 |
Net Debt Issued (Repaid) | -1,763 | -568.35 | 1,459 | 2,199 | 517.17 |
Issuance of Common Stock | - | - | - | - | 144.6 |
Common Dividends Paid | -44.34 | -45.17 | -172.88 | -137.8 | -279.21 |
Other Financing Activities | -296.13 | -391.37 | -356.51 | -191.98 | -82.63 |
Financing Cash Flow | -2,103 | -1,005 | 929.82 | 1,870 | 299.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 80.86 | -191.45 | 70.34 | 40.9 | -868.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,461 | 838.52 | -1,158 | -1,990 | -921.69 |
Free Cash Flow Growth | 74.20% | - | - | - | - |
Free Cash Flow Margin | 8.71% | 5.43% | -7.58% | -12.03% | -6.51% |
Free Cash Flow Per Share | 16.91 | 9.70 | -13.40 | -23.03 | -10.81 |
Levered Free Cash Flow | 1,216 | 300.63 | -1,182 | -2,180 | -1,471 |
Unlevered Free Cash Flow | 1,420 | 572.85 | -953.94 | -2,045 | -1,404 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 296.13 | 391.37 | 367.9 | 183.98 | 79.23 |
Cash Income Tax Paid | 143.4 | -9.78 | 41.96 | 226.4 | 421.39 |
Change in Working Capital | 465.14 | 106.94 | -803.07 | -878.47 | -1,073 |