Vivekanand Cotspin Limited (BOM:544939)
India · Delayed Price · Currency is INR 42.45
-0.70 (-1.62%)
At close: Oct 5, 2026
Vivekanand Cotspin 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 | 36.88 | 22.59 | 33.53 | -5.74 | -6.96 |
Depreciation & Amortization | 57.02 | 38.79 | 55.8 | 59.63 | 67.36 |
Other Amortization | 0.06 | 0 | - | - | - |
Other Operating Activities | 53.74 | 24.15 | 53 | 35.5 | 22.72 |
Change in Accounts Receivable | 34.54 | -148.25 | 74.58 | -87.84 | -9.74 |
Change in Inventory | -65.11 | 20.23 | -92.37 | 64.73 | -59.62 |
Change in Accounts Payable | -48.69 | -28.44 | 137.89 | 18.84 | -32 |
Change in Other Net Operating Assets | 18.23 | 3.2 | -18.42 | 62.06 | -1.42 |
Operating Cash Flow | 86.66 | -67.74 | 244 | 147.18 | -19.66 |
Operating Cash Flow Growth | - | - | 65.79% | - | - |
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 | -26.83 | -5.16 | -153.16 | -1.16 | -36.45 |
Investment in Securities | - | - | - | 0 | - |
Other Investing Activities | 14.15 | 1.44 | -1.23 | 3.48 | 1.06 |
Investing Cash Flow | -12.68 | -3.71 | -154.39 | 2.32 | -35.39 |
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 | 71.39 | 120.59 | 3.87 | 71.39 | 146.22 |
Long-Term Debt Issued | - | 9.8 | 77.94 | - | - |
Total Debt Issued | 71.39 | 130.39 | 81.81 | 71.39 | 146.22 |
Short-Term Debt Repaid | - | -11.11 | - | - | - |
Long-Term Debt Repaid | -169.03 | - | - | -172.81 | -126.29 |
Total Debt Repaid | -169.03 | -11.11 | - | -172.81 | -126.29 |
Net Debt Issued (Repaid) | -97.64 | 119.28 | 81.81 | -101.42 | 19.93 |
Issuance of Common Stock | 80 | - | - | - | - |
Other Financing Activities | -55.68 | -46.71 | -180.69 | -38.19 | 25.36 |
Financing Cash Flow | -73.32 | 72.57 | -98.88 | -139.61 | 45.29 |
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 | - | - | -0 | - |
Net Cash Flow | 0.66 | 1.12 | -9.26 | 9.89 | -9.76 |
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 | 59.84 | -72.89 | 90.84 | 146.02 | -56.11 |
Free Cash Flow Growth | - | - | -37.79% | - | - |
Free Cash Flow Margin | 1.47% | -2.51% | 2.54% | 4.84% | -3.07% |
Free Cash Flow Per Share | 3.98 | -4.86 | 6.06 | 9.73 | -3.74 |
Levered Free Cash Flow | -4.34 | -102.01 | 33.9 | 77.15 | -35.81 |
Unlevered Free Cash Flow | 27.39 | -86.76 | 59.89 | 105.85 | -18.74 |
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 | 55.68 | 26.05 | 44 | 46.12 | 28.78 |
Cash Income Tax Paid | 13.84 | 9.18 | 8.9 | 4.33 | 3.81 |
Change in Working Capital | -61.03 | -153.26 | 101.68 | 57.78 | -102.78 |