Valson Industries Limited (BOM:530459)
India · Delayed Price · Currency is INR 29.98
-0.92 (-2.98%)
At close: Jan 19, 2026
Valson Industries 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 | 6.9 | 6.06 | 9.82 | 0.18 | -11.72 | -50.03 | Upgrade |
Depreciation & Amortization | 28.31 | 28.66 | 27.52 | 27.18 | 28.12 | 31.11 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.02 | 0.08 | 0.12 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.03 | -0.25 | 0.07 | -0.07 | -0.19 | Upgrade |
Other Operating Activities | 6.15 | 7.38 | 3.95 | 14.62 | 6.66 | 10.05 | Upgrade |
Change in Inventory | 11.36 | -11.78 | -4.72 | -5.18 | -21.23 | -5.07 | Upgrade |
Change in Other Net Operating Assets | -1.52 | 22.8 | -2.8 | -17.96 | 2.83 | 15.08 | Upgrade |
Operating Cash Flow | 51.17 | 53.13 | 33.54 | 18.99 | 4.71 | 0.96 | Upgrade |
Operating Cash Flow Growth | 29.05% | 58.39% | 76.62% | 303.10% | 393.30% | -98.13% | Upgrade |
Capital Expenditures | -10.92 | -12.49 | -32.26 | -3.67 | -18.48 | -5.69 | Upgrade |
Sale of Property, Plant & Equipment | 2.12 | 0.72 | 0.8 | 0.18 | 0.04 | 0.76 | Upgrade |
Investment in Securities | -0.08 | -0.4 | -0.44 | - | - | - | Upgrade |
Other Investing Activities | 1.93 | 2.54 | 2.23 | 1.72 | 3.43 | 2.55 | Upgrade |
Investing Cash Flow | -8.56 | -11.36 | -26.42 | -1.57 | -18.02 | -2.93 | Upgrade |
Short-Term Debt Issued | - | - | - | 10.68 | 7.46 | 30.4 | Upgrade |
Long-Term Debt Issued | - | 21.26 | 31.24 | 10.78 | 16.8 | 3.66 | Upgrade |
Total Debt Issued | 22.7 | 21.26 | 31.24 | 21.46 | 24.26 | 34.06 | Upgrade |
Short-Term Debt Repaid | - | -22.12 | -17.18 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -27.02 | -7.83 | -16.07 | -9.87 | -11.16 | Upgrade |
Total Debt Repaid | -53.31 | -49.13 | -25 | -16.07 | -9.87 | -11.16 | Upgrade |
Net Debt Issued (Repaid) | -30.61 | -27.87 | 6.24 | 5.39 | 14.4 | 22.9 | Upgrade |
Other Financing Activities | -11.91 | -13.54 | -13.42 | -12.88 | -11.4 | -11.51 | Upgrade |
Financing Cash Flow | -42.53 | -41.41 | -7.18 | -7.5 | 3 | 11.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 0.09 | 0.36 | -0.07 | 9.92 | -10.31 | 9.41 | Upgrade |
Free Cash Flow | 40.26 | 40.63 | 1.28 | 15.32 | -13.77 | -4.73 | Upgrade |
Free Cash Flow Growth | 308.08% | 3069.50% | -91.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.17% | 3.12% | 0.10% | 1.17% | -1.20% | -0.74% | Upgrade |
Free Cash Flow Per Share | 5.34 | 5.30 | 0.17 | 2.00 | -1.80 | -0.62 | Upgrade |
Cash Interest Paid | 11.91 | 13.54 | 13.42 | 12.88 | 11.4 | 11.51 | Upgrade |
Levered Free Cash Flow | 25.87 | 23.94 | -12.66 | -2.45 | -22.09 | 0.51 | Upgrade |
Unlevered Free Cash Flow | 33.32 | 32.4 | -4.27 | 5.6 | -14.96 | 7.7 | Upgrade |
Change in Working Capital | 9.84 | 11.02 | -7.53 | -23.14 | -18.39 | 10.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.