Vishnu Chemicals Limited (BOM: 516072)
India
· Delayed Price · Currency is INR 437.80
+8.85 (2.06%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,018 | 1,011 | 1,366 | 813.93 | 344.95 | 222.29 | Upgrade
|
| Depreciation & Amortization | 353.85 | 331.61 | 264.62 | 229.84 | 202.98 | 201.9 | Upgrade
|
| Other Amortization | 4.36 | 4.87 | 0.89 | 0.59 | 0.89 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -39.28 | -0.05 | -1.24 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.3 | -4.59 | -0.15 | -2.43 | -2.9 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -4.13 | Upgrade
|
| Other Operating Activities | 524.46 | 412.58 | 337.21 | 442.67 | 179.39 | 283.09 | Upgrade
|
| Change in Accounts Receivable | -696.33 | -488.93 | 99.07 | -751.41 | -248.14 | 123.85 | Upgrade
|
| Change in Inventory | -932.44 | -1,096 | -401.36 | 228.23 | 167.49 | -183.49 | Upgrade
|
| Change in Accounts Payable | 848.29 | 500.32 | 52.03 | 344.89 | -11.87 | -9.82 | Upgrade
|
| Change in Other Net Operating Assets | 11.69 | 4.07 | -341.95 | -362.64 | 42.12 | -142.43 | Upgrade
|
| Operating Cash Flow | 1,129 | 674.98 | 1,343 | 943.61 | 673.67 | 492.26 | Upgrade
|
| Operating Cash Flow Growth | 34.40% | -49.72% | 42.28% | 40.07% | 36.85% | -50.77% | Upgrade
|
| Capital Expenditures | -849.51 | -1,203 | -1,174 | -832.98 | -544.59 | -260.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 21.98 | 11.83 | 2.01 | 0.19 | Upgrade
|
| Investment in Securities | 29.73 | 6.22 | 10.35 | 3.05 | 4.92 | 0.27 | Upgrade
|
| Other Investing Activities | -145.41 | -341.98 | -42.23 | -39.74 | 19.47 | 40.06 | Upgrade
|
| Investing Cash Flow | -965.19 | -1,539 | -1,184 | -857.84 | -518.19 | -220.33 | Upgrade
|
| Short-Term Debt Issued | - | 235.76 | - | - | - | 138.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 252.85 | 351.81 | 151.35 | - | Upgrade
|
| Total Debt Issued | 544.27 | 235.76 | 252.85 | 351.81 | 151.35 | 138.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -92.95 | -81.53 | -98.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -915.89 | -5.91 | - | - | -47.33 | Upgrade
|
| Total Debt Repaid | -305.28 | -915.89 | -98.86 | -81.53 | -98.89 | -47.33 | Upgrade
|
| Net Debt Issued (Repaid) | 238.98 | -680.13 | 153.99 | 270.28 | 52.46 | 90.92 | Upgrade
|
| Issuance of Common Stock | - | 1,970 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.23 | -60.81 | -31.7 | -129.35 | -11.95 | -11.95 | Upgrade
|
| Dividends Paid | -0.23 | -60.81 | -31.7 | -129.35 | -11.95 | -11.95 | Upgrade
|
| Other Financing Activities | -362.8 | -347.32 | -278.02 | -226.59 | -231.72 | -315.08 | Upgrade
|
| Financing Cash Flow | -124.05 | 881.28 | -155.73 | -85.66 | -191.21 | -236.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 39.27 | 17.04 | 3.21 | 0.11 | -35.73 | 35.82 | Upgrade
|
| Free Cash Flow | 279 | -528.47 | 168.85 | 110.63 | 129.07 | 231.42 | Upgrade
|
| Free Cash Flow Growth | - | - | 52.62% | -14.29% | -44.22% | -69.00% | Upgrade
|
| Free Cash Flow Margin | 2.17% | -4.36% | 1.21% | 1.03% | 1.90% | 3.44% | Upgrade
|
| Free Cash Flow Per Share | 4.32 | -8.31 | 2.83 | 1.85 | 2.16 | 3.87 | Upgrade
|
| Cash Interest Paid | 362.8 | 347.32 | 278.02 | 226.59 | 231.72 | 312.63 | Upgrade
|
| Cash Income Tax Paid | 264.39 | 304.62 | 483.78 | 103.91 | 66.56 | 122.55 | Upgrade
|
| Levered Free Cash Flow | -491.69 | -1,465 | -150.05 | -130.18 | -259.99 | 287.78 | Upgrade
|
| Unlevered Free Cash Flow | -317.71 | -1,294 | 11.35 | 11.17 | -113.34 | 457.86 | Upgrade
|
| Change in Net Working Capital | 885.38 | 1,476 | 355.81 | 214.89 | 128.92 | -149.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.