Vijay Textiles Limited (BOM:530151)

Vijay Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-235.22	-	-65.25	-115.14	-239.6
Depreciation & Amortization	48.28	-	50.25	60.04	65.87
Loss (Gain) From Sale of Assets	-	-	0.55	-59.26	1.03
Asset Writedown & Restructuring Costs	-	-	-	21.31	-
Other Operating Activities	184.39	-	47.41	87.4	46.69
Change in Accounts Receivable	46.01	-	-40.69	12.46	59.66
Change in Inventory	-6.57	-	66.3	36.72	136.18
Change in Accounts Payable	15.61	-	18.97	17.42	9.84
Change in Other Net Operating Assets	5.79	-	21.56	-220.94	181.36
Operating Cash Flow	58.29	-	99.1	-160	261.04
Operating Cash Flow Growth	-	-	-	-	16.36%
Capital Expenditures	-0.47	-	-1.51	-2.26	-3.56
Sale of Property, Plant & Equipment	-	-	2.59	95.44	6.1
Other Investing Activities	0.9	-	0.97	0.36	0.35
Investing Cash Flow	0.43	-	2.06	93.54	2.89
Long-Term Debt Issued	45.02	-	17.23	304.2	16.3
Total Debt Issued	45.02	-	17.23	304.2	16.3
Short-Term Debt Repaid	-	-	-17.99	-32.51	-6.32
Long-Term Debt Repaid	-16.13	-	-22.95	-29.92	-15.88
Total Debt Repaid	-16.13	-	-40.94	-62.43	-22.2
Net Debt Issued (Repaid)	28.89	-	-23.71	241.77	-5.9
Other Financing Activities	-41.34	-	-17.51	-169.3	-251.24
Financing Cash Flow	-12.45	-	-41.22	72.47	-257.15
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	46.27	-	59.94	6.01	6.78
Free Cash Flow	57.82	-	97.59	-162.26	257.48
Free Cash Flow Growth	-	-	-	-	17.10%
Free Cash Flow Margin	43.08%	-	37.93%	-62.58%	102.13%
Free Cash Flow Per Share	3.16	-	5.33	-8.86	14.51
Cash Interest Paid	41.34	-	17.51	169.3	166.34
Cash Income Tax Paid	-	-	-	2.06	4.29
Levered Free Cash Flow	64.24	-	108.3	-69.6	115.84
Unlevered Free Cash Flow	117.74	-	156.17	21.29	217.69
Change in Working Capital	60.84	-	66.14	-154.34	387.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.