Vishnu Chemicals Limited (BOM:516072)
India · Delayed Price · Currency is INR 498.20
-6.50 (-1.29%)
At close: Dec 5, 2025
Vishnu Chemicals 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 | 1,384 | 1,266 | 1,011 | 1,366 | 813.93 | 344.95 | Upgrade |
Depreciation & Amortization | 394.66 | 373.63 | 331.61 | 264.62 | 229.84 | 202.98 | Upgrade |
Other Amortization | 10.12 | 10.12 | 4.87 | 0.89 | 0.59 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.02 | -39.28 | -0.05 | -1.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | -1.57 | -4.59 | -0.15 | -2.43 | -2.9 | Upgrade |
Other Operating Activities | 293.24 | 326.37 | 412.58 | 337.21 | 442.67 | 179.39 | Upgrade |
Change in Accounts Receivable | -318.97 | -641.94 | -488.93 | 99.07 | -751.41 | -248.14 | Upgrade |
Change in Inventory | -931.42 | -862.52 | -1,096 | -401.36 | 228.23 | 167.49 | Upgrade |
Change in Accounts Payable | 587.69 | 599.12 | 500.32 | 52.03 | 344.89 | -11.87 | Upgrade |
Change in Other Net Operating Assets | -238.13 | -167.36 | 4.07 | -341.95 | -362.64 | 42.12 | Upgrade |
Operating Cash Flow | 1,182 | 902.28 | 674.98 | 1,343 | 943.61 | 673.67 | Upgrade |
Operating Cash Flow Growth | 4.71% | 33.67% | -49.72% | 42.27% | 40.07% | 36.85% | Upgrade |
Capital Expenditures | -1,350 | -878.51 | -1,203 | -1,174 | -832.98 | -544.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 21.98 | 11.83 | 2.01 | Upgrade |
Investment in Securities | - | 13.51 | 6.22 | 10.35 | 3.05 | 4.92 | Upgrade |
Other Investing Activities | -378.23 | -130.58 | -341.98 | -42.23 | -39.74 | 19.47 | Upgrade |
Investing Cash Flow | -1,729 | -995.58 | -1,539 | -1,184 | -857.84 | -518.19 | Upgrade |
Short-Term Debt Issued | - | 248.25 | 235.76 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 233.61 | - | 252.85 | 351.81 | 151.35 | Upgrade |
Total Debt Issued | 1,190 | 481.86 | 235.76 | 252.85 | 351.81 | 151.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -92.95 | -81.53 | -98.89 | Upgrade |
Long-Term Debt Repaid | - | - | -915.89 | -5.91 | - | - | Upgrade |
Total Debt Repaid | -218.08 | - | -915.89 | -98.86 | -81.53 | -98.89 | Upgrade |
Net Debt Issued (Repaid) | 971.91 | 481.86 | -680.13 | 153.99 | 270.28 | 52.46 | Upgrade |
Issuance of Common Stock | - | - | 1,970 | - | - | - | Upgrade |
Common Dividends Paid | -39.78 | -19.63 | -60.81 | -31.7 | -129.35 | -11.95 | Upgrade |
Dividends Paid | -39.78 | -19.63 | -60.81 | -31.7 | -129.35 | -11.95 | Upgrade |
Other Financing Activities | -377.32 | -364.42 | -347.32 | -278.02 | -226.59 | -231.72 | Upgrade |
Financing Cash Flow | 554.81 | 97.81 | 881.28 | -155.73 | -85.66 | -191.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 7.83 | 4.51 | 17.04 | 3.21 | 0.11 | -35.73 | Upgrade |
Free Cash Flow | -168.75 | 23.77 | -528.47 | 168.85 | 110.63 | 129.07 | Upgrade |
Free Cash Flow Growth | - | - | - | 52.62% | -14.29% | -44.22% | Upgrade |
Free Cash Flow Margin | -1.12% | 0.16% | -4.36% | 1.21% | 1.03% | 1.90% | Upgrade |
Free Cash Flow Per Share | -2.56 | 0.36 | -8.31 | 2.83 | 1.85 | 2.16 | Upgrade |
Cash Interest Paid | 377.32 | 364.42 | 347.32 | 278.02 | 226.59 | 231.72 | Upgrade |
Cash Income Tax Paid | 469.43 | 411.86 | 304.62 | 483.78 | 103.91 | 66.56 | Upgrade |
Levered Free Cash Flow | -670.64 | -863.1 | -1,465 | -150.05 | -130.18 | -259.99 | Upgrade |
Unlevered Free Cash Flow | -510.13 | -710.62 | -1,294 | 11.35 | 11.17 | -113.34 | Upgrade |
Change in Working Capital | -900.83 | -1,073 | -1,080 | -592.22 | -540.94 | -50.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.