Vishnu Chemicals Limited (BOM: 516072)
India
· Delayed Price · Currency is INR 425.25
+11.45 (2.77%)
At close: Oct 10, 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 | Jun '24 Jun 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 | - | 1,011 | 1,366 | 813.93 | 344.95 | 222.29 | Upgrade
|
| Depreciation & Amortization | - | 331.61 | 264.62 | 229.84 | 202.98 | 201.9 | Upgrade
|
| Other Amortization | - | 4.87 | 0.89 | 0.59 | 0.89 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -39.28 | -0.05 | -1.24 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.59 | -0.15 | -2.43 | -2.9 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -4.13 | Upgrade
|
| Other Operating Activities | - | 412.58 | 337.21 | 442.67 | 179.39 | 283.09 | Upgrade
|
| Change in Accounts Receivable | - | -488.93 | 99.07 | -751.41 | -248.14 | 123.85 | Upgrade
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| Change in Inventory | - | -1,096 | -401.36 | 228.23 | 167.49 | -183.49 | Upgrade
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| Change in Accounts Payable | - | 500.32 | 52.03 | 344.89 | -11.87 | -9.82 | Upgrade
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| Change in Other Net Operating Assets | - | 4.07 | -341.95 | -362.64 | 42.12 | -142.43 | Upgrade
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| Operating Cash Flow | - | 674.98 | 1,343 | 943.61 | 673.67 | 492.26 | Upgrade
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| Operating Cash Flow Growth | - | -49.72% | 42.28% | 40.07% | 36.85% | -50.77% | Upgrade
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| Capital Expenditures | - | -1,203 | -1,174 | -832.98 | -544.59 | -260.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 21.98 | 11.83 | 2.01 | 0.19 | Upgrade
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| Investment in Securities | - | 6.22 | 10.35 | 3.05 | 4.92 | 0.27 | Upgrade
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| Other Investing Activities | - | -341.98 | -42.23 | -39.74 | 19.47 | 40.06 | Upgrade
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| Investing Cash Flow | - | -1,539 | -1,184 | -857.84 | -518.19 | -220.33 | Upgrade
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| Short-Term Debt Issued | - | 235.76 | - | - | - | 138.26 | Upgrade
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| Long-Term Debt Issued | - | - | 252.85 | 351.81 | 151.35 | - | Upgrade
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| Total Debt Issued | - | 235.76 | 252.85 | 351.81 | 151.35 | 138.26 | Upgrade
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| Short-Term Debt Repaid | - | - | -92.95 | -81.53 | -98.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -915.89 | -5.91 | - | - | -47.33 | Upgrade
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| Total Debt Repaid | - | -915.89 | -98.86 | -81.53 | -98.89 | -47.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -680.13 | 153.99 | 270.28 | 52.46 | 90.92 | Upgrade
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| Issuance of Common Stock | - | 1,970 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -60.81 | -31.7 | -129.35 | -11.95 | -11.95 | Upgrade
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| Dividends Paid | - | -60.81 | -31.7 | -129.35 | -11.95 | -11.95 | Upgrade
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| Other Financing Activities | - | -347.32 | -278.02 | -226.59 | -231.72 | -315.08 | Upgrade
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| Financing Cash Flow | - | 881.28 | -155.73 | -85.66 | -191.21 | -236.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 17.04 | 3.21 | 0.11 | -35.73 | 35.82 | Upgrade
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| Free Cash Flow | - | -528.47 | 168.85 | 110.63 | 129.07 | 231.42 | Upgrade
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| Free Cash Flow Growth | - | - | 52.62% | -14.29% | -44.22% | -69.00% | Upgrade
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| Free Cash Flow Margin | - | -4.36% | 1.21% | 1.03% | 1.90% | 3.44% | Upgrade
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| Free Cash Flow Per Share | - | -8.31 | 2.83 | 1.85 | 2.16 | 3.87 | Upgrade
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| Cash Interest Paid | - | 347.32 | 278.02 | 226.59 | 231.72 | 312.63 | Upgrade
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| Cash Income Tax Paid | - | 304.62 | 483.78 | 103.91 | 66.56 | 122.55 | Upgrade
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| Levered Free Cash Flow | - | -1,465 | -150.05 | -130.18 | -259.99 | 287.78 | Upgrade
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| Unlevered Free Cash Flow | - | -1,294 | 11.35 | 11.17 | -113.34 | 457.86 | Upgrade
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| Change in Net Working Capital | - | 1,476 | 355.81 | 214.89 | 128.92 | -149.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.