Vahh Chemicals Limited (BOM:544778)
India · Delayed Price · Currency is INR 49.50
-0.50 (-1.00%)
At close: Aug 3, 2026
Vahh Chemicals 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 | 48.05 | 26.46 | 3.56 | 1.78 | 1.54 |
Depreciation & Amortization | 0.17 | 0.15 | 0.17 | 0.11 | 0.04 |
Other Operating Activities | 21.8 | 20.04 | -0.01 | 1.58 | 0 |
Change in Accounts Receivable | 35.85 | -165.96 | 5.19 | -14.62 | 17.64 |
Change in Inventory | -70.27 | -98.84 | -20.1 | -2.3 | -3.43 |
Change in Accounts Payable | -22.63 | 165.23 | -10.06 | -1.02 | -20.31 |
Change in Other Net Operating Assets | -49.96 | -3.87 | -7.19 | 11.32 | 0.56 |
Operating Cash Flow | -36.98 | -56.78 | -28.45 | -3.15 | -3.96 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.15 | -0.33 | -0.04 | -0.43 | -0.01 |
Investment in Securities | -0.16 | -2.57 | 0.21 | - | - |
Other Investing Activities | 0.18 | 0 | - | 0.01 | - |
Investing Cash Flow | -0.13 | -2.89 | 0.17 | -0.42 | -0.01 |
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 | 1.75 | 61.27 | 1.37 | - | - |
Long-Term Debt Issued | - | - | 31.89 | 11.43 | 5.16 |
Total Debt Issued | 1.75 | 61.27 | 33.26 | 11.43 | 5.16 |
Long-Term Debt Repaid | -1.21 | -9.68 | - | -7.11 | - |
Net Debt Issued (Repaid) | 0.54 | 51.59 | 33.26 | 4.31 | 5.16 |
Issuance of Common Stock | 31.95 | 32.23 | - | - | - |
Other Financing Activities | -13.79 | -5.58 | -0 | -1.76 | - |
Financing Cash Flow | 18.69 | 78.24 | 33.26 | 2.56 | 5.16 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -18.42 | 18.57 | 4.98 | -1.01 | 1.19 |
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 | -37.13 | -57.11 | -28.49 | -3.58 | -3.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.60% | -24.05% | -28.05% | -4.75% | -7.92% |
Free Cash Flow Per Share | -6.18 | -10.77 | -15.83 | -1.99 | -2.21 |
Levered Free Cash Flow | -58.28 | -69.3 | -28.46 | -16.55 | -7.95 |
Unlevered Free Cash Flow | -50.17 | -63.18 | -24.59 | -15.45 | -7.9 |
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 | 13.79 | 10.01 | - | 1.76 | - |
Cash Income Tax Paid | 13.72 | 0.07 | 1.38 | 0.64 | 0.65 |
Change in Working Capital | -107.01 | -103.43 | -32.16 | -6.62 | -5.54 |