Vishnu Chemicals Limited (BOM: 516072)
India flag India · Delayed Price · Currency is INR
404.50
+12.20 (3.11%)
At close: Dec 27, 2024

Vishnu Chemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,0181,0111,366813.93344.95222.29
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Depreciation & Amortization
353.85331.61264.62229.84202.98201.9
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Other Amortization
4.364.870.890.590.891.02
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Loss (Gain) From Sale of Assets
-0.02-0.02-39.28-0.05-1.24-0.07
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Asset Writedown & Restructuring Costs
--5.83---
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Loss (Gain) From Sale of Investments
-3.3-4.59-0.15-2.43-2.90.04
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Provision & Write-off of Bad Debts
------4.13
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Other Operating Activities
524.46412.58337.21442.67179.39283.09
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Change in Accounts Receivable
-696.33-488.9399.07-751.41-248.14123.85
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Change in Inventory
-932.44-1,096-401.36228.23167.49-183.49
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Change in Accounts Payable
848.29500.3252.03344.89-11.87-9.82
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Change in Other Net Operating Assets
11.694.07-341.95-362.6442.12-142.43
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Operating Cash Flow
1,129674.981,343943.61673.67492.26
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Operating Cash Flow Growth
34.40%-49.72%42.28%40.07%36.85%-50.77%
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Capital Expenditures
-849.51-1,203-1,174-832.98-544.59-260.84
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Sale of Property, Plant & Equipment
--21.9811.832.010.19
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Investment in Securities
29.736.2210.353.054.920.27
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Other Investing Activities
-145.41-341.98-42.23-39.7419.4740.06
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Investing Cash Flow
-965.19-1,539-1,184-857.84-518.19-220.33
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Short-Term Debt Issued
-235.76---138.26
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Long-Term Debt Issued
--252.85351.81151.35-
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Total Debt Issued
544.27235.76252.85351.81151.35138.26
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Short-Term Debt Repaid
---92.95-81.53-98.89-
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Long-Term Debt Repaid
--915.89-5.91---47.33
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Total Debt Repaid
-305.28-915.89-98.86-81.53-98.89-47.33
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Net Debt Issued (Repaid)
238.98-680.13153.99270.2852.4690.92
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Issuance of Common Stock
-1,970----
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Common Dividends Paid
-0.23-60.81-31.7-129.35-11.95-11.95
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Dividends Paid
-0.23-60.81-31.7-129.35-11.95-11.95
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Other Financing Activities
-362.8-347.32-278.02-226.59-231.72-315.08
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Financing Cash Flow
-124.05881.28-155.73-85.66-191.21-236.11
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Miscellaneous Cash Flow Adjustments
---00--
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Net Cash Flow
39.2717.043.210.11-35.7335.82
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Free Cash Flow
279-528.47168.85110.63129.07231.42
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Free Cash Flow Growth
--52.62%-14.29%-44.22%-69.00%
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Free Cash Flow Margin
2.17%-4.36%1.21%1.03%1.90%3.44%
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Free Cash Flow Per Share
4.32-8.312.831.852.163.87
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Cash Interest Paid
362.8347.32278.02226.59231.72312.63
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Cash Income Tax Paid
264.39304.62483.78103.9166.56122.55
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Levered Free Cash Flow
-491.69-1,465-150.05-130.18-259.99287.78
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Unlevered Free Cash Flow
-317.71-1,29411.3511.17-113.34457.86
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Change in Net Working Capital
885.381,476355.81214.89128.92-149.68
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Source: S&P Capital IQ. Standard template. Financial Sources.