Viaz Tyres Limited (NSE:VIAZ)
India · Delayed Price · Currency is INR 62.50
+1.00 (1.63%)
Jun 17, 2026, 2:24 PM IST
Viaz Tyres 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 | 52.73 | 33.38 | 23.73 | 20.19 | 14.4 |
Depreciation & Amortization | 18.41 | 18.64 | 12.02 | 12.73 | 14.4 |
Provision & Write-off of Bad Debts | 1.39 | - | - | - | - |
Other Operating Activities | 34.61 | 25.81 | 10.82 | 12 | 13.8 |
Change in Accounts Receivable | 89.08 | -104.61 | -6.76 | -88.98 | -56.8 |
Change in Inventory | 2.5 | -15.89 | -10.13 | -25.89 | -3.7 |
Change in Accounts Payable | -12.38 | 14.05 | -8.31 | 10.12 | 2.9 |
Change in Other Net Operating Assets | -33.42 | 2.14 | 15.2 | -65.88 | 43.5 |
Operating Cash Flow | 152.93 | -26.48 | 36.56 | -125.73 | 28.5 |
Operating Cash Flow Growth | - | - | - | - | -36.31% |
Capital Expenditures | -355.38 | -2.76 | -20.8 | -1.45 | -10.9 |
Investment in Securities | - | -3.15 | - | - | -2.2 |
Other Investing Activities | 0.03 | 0.08 | - | 0.17 | - |
Investing Cash Flow | -355.36 | -5.83 | -20.8 | -1.27 | -13.1 |
Long-Term Debt Issued | 41.71 | 20.55 | 26.68 | - | - |
Total Debt Issued | 41.71 | 20.55 | 26.68 | - | - |
Short-Term Debt Repaid | - | - | - | -90.92 | -5.2 |
Total Debt Repaid | - | - | - | -90.92 | -5.2 |
Net Debt Issued (Repaid) | 41.71 | 20.55 | 26.68 | -90.92 | -5.2 |
Issuance of Common Stock | 190.14 | - | - | 230.51 | - |
Other Financing Activities | -22.63 | -14.7 | -11.35 | -12.78 | -13.5 |
Financing Cash Flow | 209.22 | 5.86 | 15.33 | 126.81 | -18.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 |
Net Cash Flow | 6.79 | -26.46 | 31.09 | -0.19 | -3.2 |
Free Cash Flow | -202.45 | -29.24 | 15.76 | -127.17 | 17.6 |
Free Cash Flow Growth | - | - | - | - | -49.40% |
Free Cash Flow Margin | -18.52% | -5.08% | 3.11% | -27.54% | 6.02% |
Free Cash Flow Per Share | -15.78 | -2.39 | 1.29 | -13.76 | 2.18 |
Cash Interest Paid | 22.87 | 12.76 | 10.73 | 12.23 | 13.4 |
Cash Income Tax Paid | 0.34 | 0.06 | 7.47 | 7.52 | 2.7 |
Levered Free Cash Flow | -249.54 | -51.46 | 0.48 | -88.11 | -0.83 |
Unlevered Free Cash Flow | -235.25 | -43.48 | 7.19 | -80.46 | 7.54 |
Change in Working Capital | 45.78 | -104.31 | -10.01 | -170.64 | -14.1 |