Vikram Thermo (India) Limited (BOM:530477)
India · Delayed Price · Currency is INR 149.75
-6.75 (-4.31%)
At close: Jan 21, 2026
Vikram Thermo (India) 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 | 331.62 | 80.99 | 253.79 | 169.13 | 86.9 | 120.66 | Upgrade |
Depreciation & Amortization | 27.09 | 25.16 | 24.25 | 31.78 | 27.45 | 19.75 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.13 | 0.29 | 0.44 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.52 | -0.97 | -0.09 | -1.75 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -3.19 | -9.68 | -9.12 | -4.8 | -4.53 | -1.3 | Upgrade |
Provision & Write-off of Bad Debts | 5.22 | -2.68 | 5.11 | 0.23 | 5.03 | 9.46 | Upgrade |
Other Operating Activities | -1.09 | 227.67 | 20.54 | 14.81 | 5.76 | 9.45 | Upgrade |
Change in Accounts Receivable | -14.46 | -73.88 | -64.66 | -97.3 | -42.24 | -11.64 | Upgrade |
Change in Inventory | -15.77 | -4.54 | -47.33 | 17.12 | -25.6 | -16.93 | Upgrade |
Change in Accounts Payable | 20.84 | 31.87 | 20.29 | 10.03 | 8.18 | 7.34 | Upgrade |
Change in Other Net Operating Assets | -17.2 | -38.99 | 19.48 | -10.65 | 0.73 | 11.35 | Upgrade |
Operating Cash Flow | 333.57 | 236.42 | 232.04 | 130.54 | 60.37 | 148.46 | Upgrade |
Operating Cash Flow Growth | 34.41% | 1.89% | 77.75% | 116.25% | -59.34% | 13.97% | Upgrade |
Capital Expenditures | -333.27 | -408.06 | -53.99 | -127.58 | -67.21 | -107.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.59 | 1.95 | 0.14 | 1.16 | 1.82 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.19 | -0.03 | -0.04 | - | - | Upgrade |
Investment in Securities | 94.35 | 159.32 | -28.5 | - | - | -88.93 | Upgrade |
Other Investing Activities | 0.59 | 14.3 | -13.78 | 1.23 | 1.42 | 1.13 | Upgrade |
Investing Cash Flow | -237.75 | -224.04 | -94.35 | -126.26 | -74.63 | -193.59 | Upgrade |
Short-Term Debt Issued | - | 16.86 | - | 53.58 | 38.58 | 4.05 | Upgrade |
Long-Term Debt Issued | - | - | 0.03 | 0.49 | 40.5 | 66.53 | Upgrade |
Total Debt Issued | 16.86 | 16.86 | 0.03 | 54.07 | 79.08 | 70.57 | Upgrade |
Short-Term Debt Repaid | - | - | -96.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.32 | -18.52 | -18.08 | -34.22 | -24.35 | Upgrade |
Total Debt Repaid | -54.76 | -23.32 | -114.73 | -18.08 | -34.22 | -24.35 | Upgrade |
Net Debt Issued (Repaid) | -37.9 | -6.46 | -114.7 | 35.99 | 44.86 | 46.23 | Upgrade |
Common Dividends Paid | -52.77 | -23.52 | -15.68 | -9.41 | -9.41 | -9.41 | Upgrade |
Other Financing Activities | -8.15 | -9.59 | -11.49 | -11.7 | -8.85 | -5.29 | Upgrade |
Financing Cash Flow | -98.82 | -39.57 | -141.88 | 14.89 | 26.61 | 31.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -3 | -27.19 | -4.19 | 19.17 | 12.35 | -13.6 | Upgrade |
Free Cash Flow | 0.3 | -171.64 | 178.04 | 2.96 | -6.84 | 40.85 | Upgrade |
Free Cash Flow Growth | -99.68% | - | 5912.97% | - | - | -6.68% | Upgrade |
Free Cash Flow Margin | 0.02% | -13.60% | 17.58% | 0.27% | -0.74% | 5.55% | Upgrade |
Free Cash Flow Per Share | 0.01 | -5.47 | 5.68 | 0.09 | -0.22 | 1.30 | Upgrade |
Cash Interest Paid | 5.08 | 6.51 | 9.84 | 10.79 | 7.58 | 5.29 | Upgrade |
Cash Income Tax Paid | 119.55 | 123.58 | 85.85 | 55.07 | 32.55 | 36.69 | Upgrade |
Levered Free Cash Flow | -37.34 | -205.47 | 100.18 | -23.48 | -39.55 | 26.57 | Upgrade |
Unlevered Free Cash Flow | -34.24 | -201.4 | 106.33 | -16.73 | -34.81 | 29.33 | Upgrade |
Change in Working Capital | -26.58 | -85.54 | -72.23 | -80.8 | -58.93 | -9.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.