Vijay Solvex Limited (BOM:531069)
India flag India · Delayed Price · Currency is INR
894.00
+7.50 (0.85%)
At close: Jul 14, 2025

Vijay Solvex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
184.2629.39170.05574.02667.67
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Depreciation & Amortization
26.2325.3424.7523.221.68
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Other Amortization
-0.130.130.130.13
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Loss (Gain) From Sale of Assets
-1.14-0.9-0.85-0.04-0.72
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Loss (Gain) From Sale of Investments
5.71-12.15-53.45-44.64-24.1
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Loss (Gain) on Equity Investments
-0.54-5.86-19.75-32.62-25.08
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Other Operating Activities
-7.16-1.1315.33-11.5-23.43
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Change in Accounts Receivable
-43.68206.9164.08-60.23-72.45
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Change in Inventory
-468.8780.65542.8-304.16-673.8
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Change in Accounts Payable
-17.81-63.0619.19-124.39111.14
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Change in Other Net Operating Assets
99.2348.44-53.91387-201.05
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Operating Cash Flow
-223.77307.78708.37406.77-220.02
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Operating Cash Flow Growth
--56.55%74.14%--
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Capital Expenditures
-51.67-101.28-74.03-34.45-29.4
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Investment in Securities
309.2267.88-499.18728.660.14
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Other Investing Activities
34.8845.8129.6746.73-550.83
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Investing Cash Flow
292.4312.41-543.54740.95-580.08
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Short-Term Debt Issued
240.93--306.63319.89
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Total Debt Issued
240.93--306.63319.89
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Short-Term Debt Repaid
--283.79-1,093--
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Long-Term Debt Repaid
-0.42-0.39-3.4-3.13-2.88
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Total Debt Repaid
-0.42-284.17-1,096-3.13-2.88
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Net Debt Issued (Repaid)
240.52-284.17-1,096303.5317.02
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Other Financing Activities
-34.51-36.97-36.62-22.79-31.2
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Financing Cash Flow
206.01-321.14-1,133280.71285.82
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Miscellaneous Cash Flow Adjustments
0.62----
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Net Cash Flow
275.29-0.95-967.871,428-514.28
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Free Cash Flow
-275.43206.5634.34372.33-249.42
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Free Cash Flow Growth
--67.45%70.37%--
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Free Cash Flow Margin
-1.50%1.13%2.61%1.37%-1.21%
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Free Cash Flow Per Share
-86.0464.51198.15116.31-77.91
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Cash Interest Paid
34.5136.9736.6222.7931.2
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Cash Income Tax Paid
43.653.8244.64190.75226.15
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Levered Free Cash Flow
-323.9188.62724.291,048-962.11
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Unlevered Free Cash Flow
-302.19188.69724.721,049-961.34
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Change in Net Working Capital
426.98-253.36-658.81-626.551,430
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.