Vijay Solvex Limited (BOM:531069)
India · Delayed Price · Currency is INR 688.15
+3.05 (0.45%)
At close: Jul 31, 2026
Vijay Solvex 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 | 193.02 | 184.26 | 29.39 | 170.05 | 574.02 |
Depreciation & Amortization | 27.39 | 26.14 | 25.34 | 24.75 | 23.2 |
Other Amortization | - | 0.1 | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | 16.68 | -1.14 | -0.9 | -0.85 | -0.04 |
Loss (Gain) From Sale of Investments | -30.69 | 5.71 | -12.15 | -53.45 | -44.64 |
Loss (Gain) on Equity Investments | -5.06 | -0.54 | -5.86 | -19.75 | -32.62 |
Other Operating Activities | 36.48 | -7.16 | -1.13 | 15.33 | -11.5 |
Change in Accounts Receivable | -56 | -43.68 | 206.91 | 64.08 | -60.23 |
Change in Inventory | -709.29 | -468.87 | 80.65 | 542.8 | -304.16 |
Change in Accounts Payable | -61.16 | -17.81 | -63.06 | 19.19 | -124.39 |
Change in Other Net Operating Assets | -24.91 | 99.85 | 48.44 | -53.91 | 387 |
Operating Cash Flow | -613.54 | -223.15 | 307.78 | 708.37 | 406.77 |
Operating Cash Flow Growth | - | - | -56.55% | 74.14% | - |
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 | -57.79 | -51.67 | -101.28 | -74.03 | -34.45 |
Sale (Purchase) of Intangibles | -0.06 | -0.17 | - | - | - |
Investment in Securities | 75.08 | 309.39 | 67.88 | -499.18 | 728.66 |
Other Investing Activities | 27.26 | 34.88 | 45.81 | 29.67 | 46.73 |
Investing Cash Flow | 44.49 | 292.43 | 12.41 | -543.54 | 740.95 |
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 | 298.32 | 240.93 | - | - | 306.63 |
Total Debt Issued | 298.32 | 240.93 | - | - | 306.63 |
Short-Term Debt Repaid | - | - | -283.79 | -1,093 | - |
Long-Term Debt Repaid | -0.46 | -0.42 | -0.39 | -3.4 | -3.13 |
Total Debt Repaid | -0.46 | -0.42 | -284.17 | -1,096 | -3.13 |
Net Debt Issued (Repaid) | 297.86 | 240.52 | -284.17 | -1,096 | 303.5 |
Other Financing Activities | -34.77 | -34.51 | -36.97 | -36.62 | -22.79 |
Financing Cash Flow | 263.09 | 206.01 | -321.14 | -1,133 | 280.71 |
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 |
Net Cash Flow | -305.96 | 275.29 | -0.95 | -967.87 | 1,428 |
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 | -671.33 | -274.82 | 206.5 | 634.34 | 372.33 |
Free Cash Flow Growth | - | - | -67.45% | 70.37% | - |
Free Cash Flow Margin | -2.84% | -1.50% | 1.13% | 2.61% | 1.37% |
Free Cash Flow Per Share | -209.69 | -85.85 | 64.51 | 198.15 | 116.31 |
Levered Free Cash Flow | -737.61 | -302.35 | 188.62 | 724.29 | 1,048 |
Unlevered Free Cash Flow | -687.92 | -302.3 | 188.69 | 724.72 | 1,049 |
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 | 34.77 | 34.51 | 36.97 | 36.62 | 22.79 |
Cash Income Tax Paid | 63.22 | 43.65 | 3.82 | 44.64 | 190.75 |
Change in Working Capital | -851.36 | -430.52 | 272.95 | 572.16 | -101.77 |