Viaz Tyres Limited (NSE:VIAZ)
India
· Delayed Price · Currency is INR 61.00
-0.75 (-1.21%)
At close: Apr 17, 2025
Viaz Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 25.41 | 23.73 | 20.19 | 14.4 | 6.06 | 1.45 | Upgrade
|
| Depreciation & Amortization | 16.57 | 12.02 | 12.73 | 14.4 | 18.52 | 10.27 | Upgrade
|
| Other Operating Activities | 11.74 | 10.82 | 12 | 13.8 | 14.45 | 12.08 | Upgrade
|
| Change in Accounts Receivable | -39.89 | -6.76 | -88.98 | -56.8 | -32.8 | -15.17 | Upgrade
|
| Change in Inventory | -20.71 | -10.13 | -25.89 | -3.7 | 31.86 | -114.89 | Upgrade
|
| Change in Accounts Payable | 2.27 | -8.31 | 10.12 | 2.9 | 6.23 | -1.82 | Upgrade
|
| Change in Other Net Operating Assets | 14.69 | 15.2 | -65.88 | 43.5 | 0.42 | 1.43 | Upgrade
|
| Operating Cash Flow | 10.09 | 36.56 | -125.73 | 28.5 | 44.75 | -106.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.31% | - | - | Upgrade
|
| Capital Expenditures | -20.96 | -20.8 | -1.45 | -10.9 | -9.97 | -75.74 | Upgrade
|
| Investment in Securities | - | - | - | -2.2 | -0.11 | -2.11 | Upgrade
|
| Other Investing Activities | - | - | 0.17 | - | 0.2 | 0.22 | Upgrade
|
| Investing Cash Flow | -20.96 | -20.8 | -1.27 | -13.1 | -9.88 | -77.63 | Upgrade
|
| Short-Term Debt Issued | - | 26.68 | - | - | 39.37 | 64.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 101.62 | Upgrade
|
| Total Debt Issued | 24.42 | 26.68 | - | - | 39.37 | 166.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -90.92 | -5.2 | -35.04 | -10.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -24.24 | -1.71 | Upgrade
|
| Total Debt Repaid | -1.42 | - | -90.92 | -5.2 | -59.28 | -12.33 | Upgrade
|
| Net Debt Issued (Repaid) | 23 | 26.68 | -90.92 | -5.2 | -19.91 | 154.25 | Upgrade
|
| Issuance of Common Stock | - | - | 230.51 | - | - | 42.4 | Upgrade
|
| Other Financing Activities | -12.42 | -11.35 | -12.78 | -13.5 | -14.25 | -11.8 | Upgrade
|
| Financing Cash Flow | 10.58 | 15.33 | 126.81 | -18.7 | -34.16 | 184.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -0.3 | 31.09 | -0.19 | -3.2 | 0.71 | 0.58 | Upgrade
|
| Free Cash Flow | -10.87 | 15.76 | -127.17 | 17.6 | 34.78 | -182.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.40% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.91% | 3.11% | -27.54% | 6.02% | 11.94% | -91.81% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | 1.29 | -13.76 | 2.18 | 4.31 | -25.67 | Upgrade
|
| Cash Interest Paid | 11.81 | 10.73 | 12.23 | 13.4 | 14.25 | 11.8 | Upgrade
|
| Cash Income Tax Paid | 7.48 | 7.47 | 7.52 | 2.7 | - | - | Upgrade
|
| Levered Free Cash Flow | 27.54 | 0.48 | -88.11 | -0.83 | -15.62 | -203.62 | Upgrade
|
| Unlevered Free Cash Flow | 34.92 | 7.19 | -80.46 | 7.54 | -7.13 | -197.93 | Upgrade
|
| Change in Net Working Capital | -11.42 | 10.29 | 116.08 | 14.9 | 28.42 | 140.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.