Vijay Solvex Limited (BOM:531069)
India · Delayed Price · Currency is INR 681.10
-13.95 (-2.01%)
At close: Jan 21, 2026
Vijay Solvex 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 | 174.2 | 184.26 | 29.39 | 170.05 | 574.02 | 667.67 | Upgrade |
Depreciation & Amortization | 26.96 | 26.14 | 25.34 | 24.75 | 23.2 | 21.68 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -1.14 | -0.9 | -0.85 | -0.04 | -0.72 | Upgrade |
Loss (Gain) From Sale of Investments | -18.91 | 5.71 | -12.15 | -53.45 | -44.64 | -24.1 | Upgrade |
Loss (Gain) on Equity Investments | 8.75 | -0.54 | -5.86 | -19.75 | -32.62 | -25.08 | Upgrade |
Other Operating Activities | 22.04 | -7.16 | -1.13 | 15.33 | -11.5 | -23.43 | Upgrade |
Change in Accounts Receivable | -237.25 | -43.68 | 206.91 | 64.08 | -60.23 | -72.45 | Upgrade |
Change in Inventory | -59.61 | -468.87 | 80.65 | 542.8 | -304.16 | -673.8 | Upgrade |
Change in Accounts Payable | 7.79 | -17.81 | -63.06 | 19.19 | -124.39 | 111.14 | Upgrade |
Change in Other Net Operating Assets | 105.41 | 99.85 | 48.44 | -53.91 | 387 | -201.05 | Upgrade |
Operating Cash Flow | 29.33 | -223.15 | 307.78 | 708.37 | 406.77 | -220.02 | Upgrade |
Operating Cash Flow Growth | - | - | -56.55% | 74.14% | - | - | Upgrade |
Capital Expenditures | -78.13 | -51.67 | -101.28 | -74.03 | -34.45 | -29.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | - | - | Upgrade |
Investment in Securities | 275.82 | 309.39 | 67.88 | -499.18 | 728.66 | 0.14 | Upgrade |
Other Investing Activities | 31.79 | 34.88 | 45.81 | 29.67 | 46.73 | -550.83 | Upgrade |
Investing Cash Flow | 229.31 | 292.43 | 12.41 | -543.54 | 740.95 | -580.08 | Upgrade |
Short-Term Debt Issued | - | 240.93 | - | - | 306.63 | 319.89 | Upgrade |
Total Debt Issued | 104.39 | 240.93 | - | - | 306.63 | 319.89 | Upgrade |
Short-Term Debt Repaid | - | - | -283.79 | -1,093 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.42 | -0.39 | -3.4 | -3.13 | -2.88 | Upgrade |
Total Debt Repaid | -0.44 | -0.42 | -284.17 | -1,096 | -3.13 | -2.88 | Upgrade |
Net Debt Issued (Repaid) | 103.96 | 240.52 | -284.17 | -1,096 | 303.5 | 317.02 | Upgrade |
Other Financing Activities | -38.21 | -34.51 | -36.97 | -36.62 | -22.79 | -31.2 | Upgrade |
Financing Cash Flow | 65.74 | 206.01 | -321.14 | -1,133 | 280.71 | 285.82 | Upgrade |
Net Cash Flow | 324.38 | 275.29 | -0.95 | -967.87 | 1,428 | -514.28 | Upgrade |
Free Cash Flow | -48.79 | -274.82 | 206.5 | 634.34 | 372.33 | -249.42 | Upgrade |
Free Cash Flow Growth | - | - | -67.45% | 70.37% | - | - | Upgrade |
Free Cash Flow Margin | -0.23% | -1.50% | 1.13% | 2.61% | 1.37% | -1.21% | Upgrade |
Free Cash Flow Per Share | -15.24 | -85.85 | 64.51 | 198.15 | 116.31 | -77.91 | Upgrade |
Cash Interest Paid | 38.21 | 34.51 | 36.97 | 36.62 | 22.79 | 31.2 | Upgrade |
Cash Income Tax Paid | 49.59 | 43.65 | 3.82 | 44.64 | 190.75 | 226.15 | Upgrade |
Levered Free Cash Flow | -89.02 | -302.35 | 188.62 | 724.29 | 1,048 | -962.11 | Upgrade |
Unlevered Free Cash Flow | -65.85 | -302.3 | 188.69 | 724.72 | 1,049 | -961.34 | Upgrade |
Change in Working Capital | -183.66 | -430.52 | 272.95 | 572.16 | -101.77 | -836.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.