Vision Infra Equipment Solutions Limited (NSE:VIESL)
India · Delayed Price · Currency is INR 370.40
-4.40 (-1.17%)
At close: Sep 23, 2026
NSE:VIESL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 660.14 | 340.52 | 57.52 | 91.89 | 92.79 |
Depreciation & Amortization | 493.42 | 549.91 | 92.06 | 336.54 | 219.49 |
Loss (Gain) From Sale of Assets | - | -43.37 | - | -88.86 | -92.65 |
Loss (Gain) From Sale of Investments | -1.81 | - | - | - | - |
Other Operating Activities | 357.71 | 241.11 | 32.97 | 160.6 | 104.17 |
Change in Accounts Receivable | -236.15 | -515.41 | 52.89 | -0.53 | -164.28 |
Change in Inventory | -582.77 | -124.62 | -97.73 | 74.93 | -109.38 |
Change in Accounts Payable | 80.62 | -94.21 | 70.04 | -12.92 | 84.06 |
Change in Other Net Operating Assets | 1,003 | 45.09 | -127.93 | 199.82 | 40.78 |
Operating Cash Flow | 1,774 | 399.02 | 79.81 | 761.46 | 174.98 |
Operating Cash Flow Growth | 344.69% | 399.94% | -89.52% | 335.16% | -42.23% |
Investing Activities
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 |
Capital Expenditures | -2,661 | -1,533 | -272.7 | -730.97 | -465.44 |
Sale of Property, Plant & Equipment | 169.39 | 217.78 | - | - | - |
Investment in Securities | -223.39 | - | 10.96 | - | - |
Other Investing Activities | 1.83 | -67.72 | 0.3 | -27.57 | -5.8 |
Investing Cash Flow | -2,713 | -1,383 | -261.44 | -757.14 | -476.28 |
Financing Activities
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 |
Short-Term Debt Issued | 325.43 | - | - | 106.22 | 153.37 |
Long-Term Debt Issued | 701.95 | 183.64 | 282.18 | 100.14 | 226.25 |
Total Debt Issued | 1,027 | 183.64 | 282.18 | 206.36 | 379.62 |
Net Debt Issued (Repaid) | 1,027 | 183.64 | 282.18 | 206.36 | 379.62 |
Issuance of Common Stock | - | 1,176 | - | - | - |
Common Dividends Paid | -12.32 | - | - | - | - |
Other Financing Activities | -27.78 | -370.5 | -33.18 | -193.51 | -109.11 |
Financing Cash Flow | 987.27 | 989.29 | 249 | 12.85 | 270.51 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | 48.92 | 5.4 | 67.37 | 17.16 | -30.79 |
Free Cash Flow
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 |
Free Cash Flow | -886.18 | -1,134 | -192.89 | 30.48 | -290.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.60% | -25.58% | -27.77% | 0.85% | -9.86% |
Free Cash Flow Per Share | -35.96 | -53.18 | -11.15 | 1.76 | -16.79 |
Levered Free Cash Flow | -1,468 | -1,451 | -858.63 | -104.04 | -386.25 |
Unlevered Free Cash Flow | -1,243 | -1,289 | -838.06 | -10.16 | -319.21 |
Additional Metrics
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 |
Cash Interest Paid | 360.18 | 272.47 | 33.93 | 147.06 | 105.61 |
Cash Income Tax Paid | 186.18 | 166.92 | 23.58 | 60.67 | 33.41 |
Change in Working Capital | 264.95 | -689.14 | -102.73 | 261.3 | -148.81 |