Visdem Technosys Limited (NSE:KEL)
India · Delayed Price · Currency is INR 79.00
-2.45 (-3.01%)
Jul 27, 2026, 10:02 AM IST
Visdem Technosys 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 | 77.73 | 78.61 | 30.03 | 50.93 | 16.78 |
Depreciation & Amortization | 22.1 | 21.88 | 12.66 | 8.41 | 4.28 |
Other Amortization | - | 0.23 | 0.2 | - | 0.07 |
Other Operating Activities | 41.41 | 28.08 | 19.39 | 26.82 | 8.16 |
Change in Accounts Receivable | -51.7 | -6 | -38.01 | -25.23 | -5.11 |
Change in Inventory | -99.48 | -70.71 | -69.58 | -74.69 | -27.19 |
Change in Accounts Payable | 40.48 | 39.8 | 11.89 | -24.24 | 36.44 |
Change in Other Net Operating Assets | -3.98 | -40.13 | -67.71 | 21.79 | -12.74 |
Operating Cash Flow | 26.57 | 51.75 | -101.13 | -16.22 | 20.7 |
Operating Cash Flow Growth | -48.65% | - | - | - | 843.30% |
Capital Expenditures | -53.09 | -121.29 | -89.41 | -24.66 | -34.19 |
Investment in Securities | -12.57 | -25.82 | -4.91 | -2.22 | -0.19 |
Other Investing Activities | 2.84 | 0.9 | 0.33 | - | - |
Investing Cash Flow | -62.82 | -146.21 | -93.99 | -26.88 | -34.37 |
Long-Term Debt Issued | 67.47 | 102.19 | 35.77 | 54.56 | 17.64 |
Net Debt Issued (Repaid) | 67.47 | 102.19 | 35.77 | 54.56 | 17.64 |
Issuance of Common Stock | - | - | 213.76 | - | - |
Other Financing Activities | -40.94 | -30.35 | -21.08 | -10.8 | -6.3 |
Financing Cash Flow | 26.54 | 71.84 | 228.45 | 43.75 | 11.34 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -9.71 | -22.62 | 33.33 | 0.65 | -2.34 |
Free Cash Flow | -26.51 | -69.54 | -190.54 | -40.88 | -13.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.52% | -7.08% | -22.62% | -6.79% | -4.15% |
Free Cash Flow Per Share | -2.58 | -6.77 | -21.37 | -5.45 | -1.80 |
Cash Interest Paid | 40.94 | 30.35 | 21.08 | 10.8 | 6.3 |
Cash Income Tax Paid | 23.64 | 24.42 | 13 | 2.76 | -1.38 |
Levered Free Cash Flow | -79.15 | -108.39 | -218.01 | -62.1 | -21.98 |
Unlevered Free Cash Flow | -53.57 | -91.33 | -205.8 | -55.49 | -18.1 |
Change in Working Capital | -114.67 | -77.04 | -163.4 | -102.38 | -8.6 |