Vigor Plast India Limited (NSE:VIGOR)
India · Delayed Price · Currency is INR 94.10
+4.45 (4.96%)
At close: Jun 18, 2026
Vigor Plast India 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 | 91.24 | 51.51 | 29.29 | 2.99 | 3.02 |
Depreciation & Amortization | 47.67 | 39.11 | 24.74 | 19.55 | 18.63 |
Loss (Gain) From Sale of Assets | 0.55 | - | - | - | - |
Other Operating Activities | 10.1 | 16.02 | 12.23 | 7.67 | 9.61 |
Change in Accounts Receivable | -42.42 | 10.13 | -4.34 | -2.1 | -2.98 |
Change in Inventory | -90.72 | -1.65 | -39.97 | 9.29 | -16.37 |
Change in Accounts Payable | 35.8 | 1.46 | 6.69 | 5.57 | -20.61 |
Change in Other Net Operating Assets | -1.93 | 29.14 | -9.01 | 3.51 | 1.21 |
Operating Cash Flow | 50.27 | 145.71 | 19.65 | 46.48 | -7.49 |
Operating Cash Flow Growth | -65.50% | 641.54% | -57.72% | - | - |
Capital Expenditures | -82.2 | -130.01 | -105.58 | -23.45 | -16.16 |
Sale of Property, Plant & Equipment | 1.7 | - | - | - | - |
Other Investing Activities | 11.85 | 8.89 | -9.28 | 1.86 | -15.37 |
Investing Cash Flow | -68.64 | -121.12 | -114.86 | -21.59 | -11.61 |
Short-Term Debt Issued | - | - | 24.45 | - | 16.12 |
Long-Term Debt Issued | - | 36.01 | 139.07 | 2.01 | 11.05 |
Total Debt Issued | - | 36.01 | 163.52 | 2.01 | 27.18 |
Short-Term Debt Repaid | -55.82 | -27.36 | - | -1.77 | - |
Long-Term Debt Repaid | -56.04 | -47.11 | -60.74 | -14.11 | - |
Total Debt Repaid | -111.87 | -74.48 | -60.74 | -15.89 | - |
Net Debt Issued (Repaid) | -111.87 | -38.47 | 102.78 | -13.87 | 27.18 |
Issuance of Common Stock | 181.33 | 31.51 | - | - | - |
Other Financing Activities | -13.78 | -17.6 | -9.86 | -8.78 | -7.99 |
Financing Cash Flow | 55.69 | -24.56 | 92.93 | -22.65 | 19.19 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 37.32 | 0.04 | -2.29 | 2.24 | 0.09 |
Free Cash Flow | -31.92 | 15.7 | -85.93 | 23.03 | -23.66 |
Free Cash Flow Margin | -4.85% | 3.44% | -20.23% | 6.18% | -7.30% |
Free Cash Flow Per Share | -3.45 | 2.00 | -10.98 | 2.94 | -3.02 |
Cash Interest Paid | 13.78 | 17.6 | 9.86 | 8.78 | 7.99 |
Cash Income Tax Paid | 31.75 | 17.28 | 10.11 | 1.33 | - |
Levered Free Cash Flow | -57.68 | -9.46 | -101.74 | 14.49 | -33.57 |
Unlevered Free Cash Flow | -49.07 | 1.55 | -95.58 | 19.98 | -28.58 |
Change in Working Capital | -99.27 | 39.08 | -46.61 | 16.27 | -38.75 |