Vishal Bearings Limited (BOM:539398)
India · Delayed Price · Currency is INR 62.47
-0.69 (-1.09%)
At close: Jun 3, 2026
Vishal Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -7.09 | -25.92 | 11.05 | 80.15 | 67.64 |
Depreciation & Amortization | 63.34 | 58.75 | 50.19 | 46.95 | 36.74 |
Other Operating Activities | 41.55 | 47.19 | 22.7 | 39.13 | 33.78 |
Change in Accounts Receivable | -6.63 | -21.2 | 44.57 | 63.93 | -83.65 |
Change in Inventory | 5.69 | -8.69 | -38.79 | -50.46 | -191.05 |
Change in Accounts Payable | 30.79 | -15.79 | - | - | - |
Change in Other Net Operating Assets | 11.24 | 52.16 | 10.08 | -66.79 | 58.52 |
Operating Cash Flow | 138.89 | 86.5 | 99.81 | 112.92 | -78.01 |
Operating Cash Flow Growth | 60.57% | -13.33% | -11.61% | - | - |
Capital Expenditures | -163.03 | -81.51 | -92.43 | -82.37 | -41.62 |
Investment in Securities | 25.65 | -5.67 | -13.93 | 15.09 | -17.17 |
Other Investing Activities | 7.3 | 4.69 | 0.57 | -4.94 | 0.89 |
Investing Cash Flow | -130.09 | -82.49 | -105.79 | -72.22 | -57.9 |
Short-Term Debt Issued | - | 15.32 | 66.64 | 17.02 | 134.01 |
Long-Term Debt Issued | 44.94 | 46.06 | - | - | 22.24 |
Total Debt Issued | 44.94 | 61.38 | 66.64 | 17.02 | 156.25 |
Short-Term Debt Repaid | -1.71 | - | - | - | - |
Long-Term Debt Repaid | -4.55 | -4.19 | -23.68 | -14.53 | - |
Total Debt Repaid | -6.26 | -4.19 | -23.68 | -14.53 | - |
Net Debt Issued (Repaid) | 38.68 | 57.19 | 42.96 | 2.49 | 156.25 |
Common Dividends Paid | - | - | - | - | -5.4 |
Other Financing Activities | -47.77 | -47.9 | -34.53 | -42.53 | -30.47 |
Financing Cash Flow | -9.09 | 9.29 | 8.43 | -40.04 | 120.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | -0.28 | 13.3 | 2.45 | 0.66 | -15.52 |
Free Cash Flow | -24.14 | 4.99 | 7.38 | 30.55 | -119.62 |
Free Cash Flow Growth | - | -32.36% | -75.85% | - | - |
Free Cash Flow Margin | -2.74% | 0.58% | 0.75% | 2.65% | -11.06% |
Free Cash Flow Per Share | -2.45 | 0.46 | 0.68 | 2.83 | -11.09 |
Cash Interest Paid | 47.77 | 46.02 | 32.44 | 41.27 | 30.22 |
Cash Income Tax Paid | - | - | 25.69 | 30.73 | 27.03 |
Levered Free Cash Flow | -65.96 | -47.39 | -37.99 | -19.02 | -138.88 |
Unlevered Free Cash Flow | -36.1 | -18.63 | -17.71 | 6.77 | -119.99 |
Change in Working Capital | 41.09 | 6.49 | 15.86 | -53.31 | -216.17 |