Skip to main content
logo
Vision Corporation Limited (BOM:531668)
India flag India · Delayed Price · Currency is INR
2.120
+0.030 (1.44%)
At close: Oct 7, 2026

Vision Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-6.74-145.480.120.10.37
Depreciation & Amortization
4.27.222.061.231.35
Other Amortization
0.03-0.17--
Other Operating Activities
0-0.57-0.6-3.84-0.59
Change in Accounts Receivable
-12.747.81-3.182.381.51
Change in Inventory
---1.66-13.28
Change in Accounts Payable
0.131.2315.420.785.58
Change in Other Net Operating Assets
-14.98-34.62-5.572.5559.75
Operating Cash Flow
-30.11-164.428.424.8754.7
Operating Cash Flow Growth
--73.04%-91.10%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---12.12--0.32
Sale of Property, Plant & Equipment
--0.03--
Investment in Securities
0.18-0.03-0.12-0.02-
Other Investing Activities
26.16160.09-0.61-4.69-58
Investing Cash Flow
26.34160.06-12.82-4.71-58.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
3.483.834.63--
Total Debt Issued
3.483.834.63--
Net Debt Issued (Repaid)
3.483.834.63--
Other Financing Activities
-0000.01
Financing Cash Flow
3.483.834.6300.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.3-0.530.240.16-3.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-30.11-164.42-3.74.8754.38
Free Cash Flow Growth
----91.05%-
Free Cash Flow Margin
-1158.70%-135.04%-1.92%6.16%284.43%
Free Cash Flow Per Share
-1.51-8.23-0.180.242.66
Levered Free Cash Flow
-27.58-23.16-3.572.6448.35
Unlevered Free Cash Flow
-27.58-22.41-3.572.6448.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-27.59-25.586.677.3753.57