Viaz Tyres Limited (NSE:VIAZ)
India · Delayed Price · Currency is INR 65.00
-0.25 (-0.38%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 40.56 | 33.38 | 23.73 | 20.19 | 14.4 | 6.06 | Upgrade |
Depreciation & Amortization | 18.58 | 18.64 | 12.02 | 12.73 | 14.4 | 18.52 | Upgrade |
Other Operating Activities | 30.53 | 25.81 | 10.82 | 12 | 13.8 | 14.45 | Upgrade |
Change in Accounts Receivable | -58.06 | -104.61 | -6.76 | -88.98 | -56.8 | -32.8 | Upgrade |
Change in Inventory | -4.36 | -15.89 | -10.13 | -25.89 | -3.7 | 31.86 | Upgrade |
Change in Accounts Payable | -27.7 | 14.05 | -8.31 | 10.12 | 2.9 | 6.23 | Upgrade |
Change in Other Net Operating Assets | -9.8 | 2.14 | 15.2 | -65.88 | 43.5 | 0.42 | Upgrade |
Operating Cash Flow | -10.26 | -26.48 | 36.56 | -125.73 | 28.5 | 44.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -36.31% | - | Upgrade |
Capital Expenditures | -2.68 | -2.76 | -20.8 | -1.45 | -10.9 | -9.97 | Upgrade |
Investment in Securities | -3.15 | -3.15 | - | - | -2.2 | -0.11 | Upgrade |
Other Investing Activities | 0.25 | 0.08 | - | 0.17 | - | 0.2 | Upgrade |
Investing Cash Flow | -5.58 | -5.83 | -20.8 | -1.27 | -13.1 | -9.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 39.37 | Upgrade |
Long-Term Debt Issued | - | 20.55 | 26.68 | - | - | - | Upgrade |
Total Debt Issued | 34.34 | 20.55 | 26.68 | - | - | 39.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | -90.92 | -5.2 | -35.04 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -24.24 | Upgrade |
Total Debt Repaid | 1.42 | - | - | -90.92 | -5.2 | -59.28 | Upgrade |
Net Debt Issued (Repaid) | 35.76 | 20.55 | 26.68 | -90.92 | -5.2 | -19.91 | Upgrade |
Issuance of Common Stock | - | - | - | 230.51 | - | - | Upgrade |
Other Financing Activities | -14.73 | -14.7 | -11.35 | -12.78 | -13.5 | -14.25 | Upgrade |
Financing Cash Flow | 21.03 | 5.86 | 15.33 | 126.81 | -18.7 | -34.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | 0.1 | - | Upgrade |
Net Cash Flow | 5.18 | -26.46 | 31.09 | -0.19 | -3.2 | 0.71 | Upgrade |
Free Cash Flow | -12.94 | -29.24 | 15.76 | -127.17 | 17.6 | 34.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -49.40% | - | Upgrade |
Free Cash Flow Margin | -1.80% | -5.08% | 3.11% | -27.54% | 6.02% | 11.94% | Upgrade |
Free Cash Flow Per Share | -1.06 | -2.39 | 1.29 | -13.76 | 2.18 | 4.31 | Upgrade |
Cash Interest Paid | 12.8 | 12.76 | 10.73 | 12.23 | 13.4 | 14.25 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.06 | 7.47 | 7.52 | 2.7 | - | Upgrade |
Levered Free Cash Flow | -37.83 | -51.46 | 0.48 | -88.11 | -0.83 | -15.62 | Upgrade |
Unlevered Free Cash Flow | -29.83 | -43.48 | 7.19 | -80.46 | 7.54 | -7.13 | Upgrade |
Change in Working Capital | -99.92 | -104.31 | -10.01 | -170.64 | -14.1 | 5.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.