Vijay Textiles Limited (BOM:530151)
India
· Delayed Price · Currency is INR 9.50
0.00 (0.00%)
At close: Jun 9, 2025
Vijay Textiles 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -277.39 | -235.22 | -65.25 | -115.14 | -239.6 | -57.63 | Upgrade
|
| Depreciation & Amortization | 42.71 | 48.28 | 50.25 | 60.04 | 65.87 | 75.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.55 | -59.26 | 1.03 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.31 | - | - | Upgrade
|
| Other Operating Activities | 196.8 | 184.39 | 47.41 | 87.4 | 46.69 | 188.58 | Upgrade
|
| Change in Accounts Receivable | 30.66 | 46.01 | -40.69 | 12.46 | 59.66 | -181.76 | Upgrade
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| Change in Inventory | 47.81 | -6.57 | 66.3 | 36.72 | 136.18 | 122.71 | Upgrade
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| Change in Accounts Payable | -10.9 | 15.61 | 18.97 | 17.42 | 9.84 | -1.01 | Upgrade
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| Change in Other Net Operating Assets | 35.02 | 5.79 | 21.56 | -220.94 | 181.36 | 77.63 | Upgrade
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| Operating Cash Flow | 64.7 | 58.29 | 99.1 | -160 | 261.04 | 224.33 | Upgrade
|
| Operating Cash Flow Growth | -39.25% | -41.18% | - | - | 16.36% | 213.60% | Upgrade
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| Capital Expenditures | 3.53 | -0.47 | -1.51 | -2.26 | -3.56 | -4.45 | Upgrade
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| Sale of Property, Plant & Equipment | -3.01 | - | 2.59 | 95.44 | 6.1 | 0.08 | Upgrade
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| Other Investing Activities | 1.12 | 0.9 | 0.97 | 0.36 | 0.35 | 0.49 | Upgrade
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| Investing Cash Flow | 1.64 | 0.43 | 2.06 | 93.54 | 2.89 | -3.88 | Upgrade
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| Long-Term Debt Issued | - | 45.02 | 17.23 | 304.2 | 16.3 | - | Upgrade
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| Total Debt Issued | 45.02 | 45.02 | 17.23 | 304.2 | 16.3 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -17.99 | -32.51 | -6.32 | -5.4 | Upgrade
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| Long-Term Debt Repaid | - | -16.13 | -22.95 | -29.92 | -15.88 | -47.83 | Upgrade
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| Total Debt Repaid | -5.79 | -16.13 | -40.94 | -62.43 | -22.2 | -53.23 | Upgrade
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| Net Debt Issued (Repaid) | 39.22 | 28.89 | -23.71 | 241.77 | -5.9 | -53.23 | Upgrade
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| Other Financing Activities | -85.48 | -41.34 | -17.51 | -169.3 | -251.24 | -167.9 | Upgrade
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| Financing Cash Flow | -46.26 | -12.45 | -41.22 | 72.47 | -257.15 | -221.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 20.09 | 46.27 | 59.94 | 6.01 | 6.78 | -0.69 | Upgrade
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| Free Cash Flow | 68.23 | 57.82 | 97.59 | -162.26 | 257.48 | 219.88 | Upgrade
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| Free Cash Flow Growth | -32.88% | -40.76% | - | - | 17.10% | 277.15% | Upgrade
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| Free Cash Flow Margin | 64.17% | 43.08% | 37.93% | -62.58% | 102.13% | 33.39% | Upgrade
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| Free Cash Flow Per Share | 3.73 | 3.16 | 5.33 | -8.86 | 14.51 | 14.38 | Upgrade
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| Cash Interest Paid | 85.48 | 41.34 | 17.51 | 169.3 | 166.34 | 167.9 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.06 | 4.29 | - | Upgrade
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| Levered Free Cash Flow | 202.78 | 64.24 | 108.3 | -69.6 | 115.84 | 53.67 | Upgrade
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| Unlevered Free Cash Flow | 257.24 | 117.74 | 156.17 | 21.29 | 217.69 | 161.51 | Upgrade
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| Change in Net Working Capital | -262.03 | -100.72 | -115.87 | -1.18 | -273.67 | -10.99 | Upgrade
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.