Vidya Wires Limited (NSE:VIDYAWIRES)
India · Delayed Price · Currency is INR 73.69
-8.08 (-9.88%)
At close: Nov 5, 2026
Vidya Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 670.24 | 576.54 | 405.58 | 256.93 | 215.04 | 197.31 |
Depreciation & Amortization | 44.65 | 36.26 | 28.31 | 26.78 | 27.1 | 21.58 |
Other Amortization | 0.2 | 0.2 | - | 0.18 | 0.19 | 0.03 |
Loss (Gain) From Sale of Assets | - | -4.36 | - | -0.2 | - | - |
Provision & Write-off of Bad Debts | 1.08 | 1.67 | -0.1 | 4.18 | -6.15 | 4.79 |
Other Operating Activities | 34.63 | 83.97 | 132.41 | 110.9 | 97.78 | 72.01 |
Change in Accounts Receivable | -1,015 | -578.42 | -485.29 | -9.46 | 57.08 | -91.65 |
Change in Inventory | -432.08 | -391.9 | -204.65 | -166.13 | 5.95 | -240.05 |
Change in Accounts Payable | 146.85 | 118.92 | 18.28 | 8.16 | -19.58 | 34.16 |
Change in Other Net Operating Assets | 179.7 | 64.22 | -62.24 | -209.71 | -2.06 | -156.9 |
Operating Cash Flow | -374.21 | -92.9 | -167.7 | 21.63 | 375.35 | -158.72 |
Operating Cash Flow Growth | - | - | - | -94.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,027 | -1,020 | -76.57 | -44.57 | -83.25 | -57.42 |
Sale of Property, Plant & Equipment | -0.85 | 4.7 | - | 0.42 | - | 0.41 |
Other Investing Activities | -444.62 | -467.51 | 0.66 | 7.36 | 26.76 | -23.78 |
Investing Cash Flow | -1,132 | -1,483 | -75.91 | -36.79 | -56.49 | -80.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 330.78 | 76.78 | - | 370.28 |
Long-Term Debt Issued | - | - | 28.4 | 49.25 | - | - |
Total Debt Issued | -323.32 | - | 359.18 | 126.03 | - | 370.28 |
Short-Term Debt Repaid | - | -569.45 | - | - | -210.74 | - |
Long-Term Debt Repaid | - | -34.1 | - | - | -24.29 | -62.31 |
Total Debt Repaid | -603.55 | -603.55 | - | - | -235.03 | -62.31 |
Net Debt Issued (Repaid) | -926.87 | -603.55 | 359.18 | 126.03 | -235.03 | 307.97 |
Issuance of Common Stock | 2,554 | 2,554 | - | - | - | - |
Other Financing Activities | -98.68 | -128 | -113.51 | -109.15 | -83.39 | -68.43 |
Financing Cash Flow | 1,528 | 1,822 | 245.67 | 16.88 | -318.42 | 239.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | -0.01 | - |
Net Cash Flow | 21.99 | 246.67 | 2.06 | 1.72 | 0.43 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,402 | -1,113 | -244.27 | -22.94 | 292.1 | -216.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.43% | -6.05% | -1.65% | -0.19% | 2.89% | -2.37% |
Free Cash Flow Per Share | -5.86 | -5.23 | -1.53 | -0.14 | 1.83 | -1.35 |
Levered Free Cash Flow | -1,598 | -1,335 | -428.07 | -175.38 | 169.79 | -367.89 |
Unlevered Free Cash Flow | -1,538 | -1,256 | -359.44 | -110.01 | 220.92 | -326.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 99.39 | 99.39 | 106.24 | 103.18 | 81.82 | 65.68 |
Cash Income Tax Paid | 223.16 | 223.16 | 120.96 | 83.81 | 58.57 | 59.08 |
Change in Working Capital | -1,121 | -787.18 | -733.9 | -377.14 | 41.39 | -454.44 |