Vikram Thermo (India) Limited (BOM:530477)
India · Delayed Price · Currency is INR 285.50
+13.55 (4.98%)
At close: Aug 21, 2026
Vikram Thermo (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 384.99 | 80.99 | 253.79 | 169.13 | 86.9 |
Depreciation & Amortization | 29.67 | 25.16 | 24.25 | 31.78 | 27.45 |
Other Amortization | - | 0.07 | 0.13 | 0.29 | 0.44 |
Loss (Gain) From Sale of Assets | -0.01 | -0.52 | -0.97 | -0.09 | -1.75 |
Loss (Gain) From Sale of Investments | -6.03 | -9.68 | -9.12 | -4.8 | -4.53 |
Provision & Write-off of Bad Debts | 21.26 | -2.68 | 5.11 | 0.23 | 5.03 |
Other Operating Activities | 10.4 | 227.67 | 20.54 | 14.81 | 5.76 |
Change in Accounts Receivable | -38.51 | -73.88 | -64.66 | -97.3 | -42.24 |
Change in Inventory | 3.23 | -4.54 | -47.33 | 17.12 | -25.6 |
Change in Accounts Payable | 20.21 | 31.87 | 20.29 | 10.03 | 8.18 |
Change in Other Net Operating Assets | 90.58 | -38.99 | 19.48 | -10.65 | 0.73 |
Operating Cash Flow | 515.81 | 236.42 | 232.04 | 130.54 | 60.37 |
Operating Cash Flow Growth | 118.17% | 1.89% | 77.75% | 116.25% | -59.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -97.25 | -408.06 | -53.99 | -127.58 | -67.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.59 | 1.95 | 0.14 | 1.16 |
Sale (Purchase) of Intangibles | -0.06 | -0.19 | -0.03 | -0.04 | - |
Investment in Securities | -195 | 159.32 | -28.5 | - | - |
Other Investing Activities | -122.54 | 14.3 | -13.78 | 1.23 | 1.42 |
Investing Cash Flow | -414.84 | -224.04 | -94.35 | -126.26 | -74.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 16.86 | - | 53.58 | 38.58 |
Long-Term Debt Issued | 32.01 | - | 0.03 | 0.49 | 40.5 |
Total Debt Issued | 32.01 | 16.86 | 0.03 | 54.07 | 79.08 |
Short-Term Debt Repaid | -16.86 | - | -96.21 | - | - |
Long-Term Debt Repaid | -33.29 | -23.32 | -18.52 | -18.08 | -34.22 |
Total Debt Repaid | -50.15 | -23.32 | -114.73 | -18.08 | -34.22 |
Net Debt Issued (Repaid) | -18.13 | -6.46 | -114.7 | 35.99 | 44.86 |
Common Dividends Paid | -31.36 | -23.52 | -15.68 | -9.41 | -9.41 |
Other Financing Activities | -4.62 | -9.59 | -11.49 | -11.7 | -8.85 |
Financing Cash Flow | -54.11 | -39.57 | -141.88 | 14.89 | 26.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 46.86 | -27.19 | -4.19 | 19.17 | 12.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 418.56 | -171.64 | 178.04 | 2.96 | -6.84 |
Free Cash Flow Growth | - | - | 5912.97% | - | - |
Free Cash Flow Margin | 31.21% | -13.60% | 17.58% | 0.27% | -0.74% |
Free Cash Flow Per Share | 13.35 | -5.47 | 5.68 | 0.09 | -0.22 |
Levered Free Cash Flow | 373.07 | -205.47 | 100.18 | -23.48 | -39.55 |
Unlevered Free Cash Flow | 375.94 | -201.4 | 106.33 | -16.73 | -34.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.62 | 6.51 | 9.84 | 10.79 | 7.58 |
Cash Income Tax Paid | 126.96 | 123.58 | 85.85 | 55.07 | 32.55 |
Change in Working Capital | 75.52 | -85.54 | -72.23 | -80.8 | -58.93 |