Vishal Bearings Limited (BOM:539398)
India · Delayed Price · Currency is INR 60.13
-1.47 (-2.39%)
At close: Jan 23, 2026
Vishal Bearings 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 | -20.19 | -25.92 | 11.05 | 80.15 | 67.64 | 3.94 | Upgrade |
Depreciation & Amortization | 58.67 | 58.75 | 50.19 | 46.95 | 36.74 | 36.54 | Upgrade |
Other Operating Activities | 38.8 | 47.19 | 22.7 | 39.13 | 33.78 | 29.3 | Upgrade |
Change in Accounts Receivable | 5.71 | -21.2 | 44.57 | 63.93 | -83.65 | -10.98 | Upgrade |
Change in Inventory | 18.86 | -8.69 | -38.79 | -50.46 | -191.05 | 51.31 | Upgrade |
Change in Accounts Payable | -6.96 | -15.79 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 9.93 | 52.16 | 10.08 | -66.79 | 58.52 | 42.92 | Upgrade |
Operating Cash Flow | 104.82 | 86.5 | 99.81 | 112.92 | -78.01 | 153.04 | Upgrade |
Operating Cash Flow Growth | - | -13.33% | -11.61% | - | - | 308.72% | Upgrade |
Capital Expenditures | -77.24 | -81.51 | -92.43 | -82.37 | -41.62 | -35.36 | Upgrade |
Investment in Securities | 23.31 | -5.67 | -13.93 | 15.09 | -17.17 | -14.6 | Upgrade |
Other Investing Activities | 9.37 | 4.69 | 0.57 | -4.94 | 0.89 | 0.32 | Upgrade |
Investing Cash Flow | -44.57 | -82.49 | -105.79 | -72.22 | -57.9 | -49.63 | Upgrade |
Short-Term Debt Issued | - | 15.32 | 66.64 | 17.02 | 134.01 | - | Upgrade |
Long-Term Debt Issued | - | 46.06 | - | - | 22.24 | 7.84 | Upgrade |
Total Debt Issued | -1.05 | 61.38 | 66.64 | 17.02 | 156.25 | 7.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -68.62 | Upgrade |
Long-Term Debt Repaid | - | -4.19 | -23.68 | -14.53 | - | - | Upgrade |
Total Debt Repaid | -10.79 | -4.19 | -23.68 | -14.53 | - | -68.62 | Upgrade |
Net Debt Issued (Repaid) | -11.84 | 57.19 | 42.96 | 2.49 | 156.25 | -60.78 | Upgrade |
Common Dividends Paid | - | - | - | - | -5.4 | - | Upgrade |
Other Financing Activities | -49.51 | -47.9 | -34.53 | -42.53 | -30.47 | -24.86 | Upgrade |
Financing Cash Flow | -61.35 | 9.29 | 8.43 | -40.04 | 120.38 | -85.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -1.09 | 13.3 | 2.45 | 0.66 | -15.52 | 17.77 | Upgrade |
Free Cash Flow | 27.58 | 4.99 | 7.38 | 30.55 | -119.62 | 117.68 | Upgrade |
Free Cash Flow Growth | - | -32.36% | -75.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.23% | 0.58% | 0.75% | 2.65% | -11.06% | 20.39% | Upgrade |
Free Cash Flow Per Share | 4.97 | 0.46 | 0.68 | 2.83 | -11.09 | 10.91 | Upgrade |
Cash Interest Paid | 47.62 | 46.02 | 32.44 | 41.27 | 30.22 | 24.37 | Upgrade |
Cash Income Tax Paid | - | - | 25.69 | 30.73 | 27.03 | 1.1 | Upgrade |
Levered Free Cash Flow | - | -47.39 | -37.99 | -19.02 | -138.88 | 87.15 | Upgrade |
Unlevered Free Cash Flow | - | -18.63 | -17.71 | 6.77 | -119.99 | 102.39 | Upgrade |
Change in Working Capital | 27.54 | 6.49 | 15.86 | -53.31 | -216.17 | 83.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.