Vinyas Innovative Technologies Limited (NSE:VINYAS)
India · Delayed Price · Currency is INR 980.00
-15.35 (-1.54%)
Feb 19, 2026, 3:24 PM IST
NSE:VINYAS 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 217.44 | 194.23 | 153.47 | 73.43 | 10.09 | 12.32 |
Depreciation & Amortization | 55.86 | 52.17 | 20.23 | 22.11 | 25.94 | 29.96 |
Loss (Gain) From Sale of Assets | -1.46 | - | -0.19 | - | 0.42 | - |
Loss (Gain) From Sale of Investments | -6.63 | -6.63 | 0.19 | -1.88 | -3.11 | -1.87 |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 7.24 | 0.57 | 10.32 | 1.88 |
Other Operating Activities | 140.78 | 137.02 | 134.45 | 123.59 | 109.32 | 77.14 |
Change in Accounts Receivable | -452.13 | -891.9 | -678.28 | 360.63 | -290.26 | -26.23 |
Change in Inventory | -285.34 | 351.48 | -47.64 | 58.01 | -145.99 | 212.81 |
Change in Accounts Payable | 163.26 | -191.09 | 141.5 | -237.48 | 212.25 | -289.88 |
Change in Income Taxes | 38.13 | 15.24 | 16.86 | 15.2 | - | - |
Change in Other Net Operating Assets | -47.3 | 425.38 | -36.48 | -298.28 | 189.2 | -262.59 |
Operating Cash Flow | -175.47 | 87.82 | -288.65 | 115.91 | 118.17 | -246.46 |
Operating Cash Flow Growth | - | - | - | -1.91% | - | - |
Capital Expenditures | -194.46 | -22.1 | -310.49 | -35.18 | -9.66 | -24.75 |
Sale of Property, Plant & Equipment | 1.46 | - | 0.25 | - | - | - |
Investment in Securities | -67.52 | - | 0.16 | 0.66 | -0.01 | -0.03 |
Other Investing Activities | 5.25 | 0.09 | 30.65 | 0.23 | 0.22 | 0.1 |
Investing Cash Flow | -255.27 | -22 | -279.43 | -34.29 | -9.45 | -24.68 |
Short-Term Debt Issued | - | 96.54 | 178.05 | - | - | 239.76 |
Long-Term Debt Issued | - | - | - | - | 97.22 | 106.62 |
Total Debt Issued | 342.6 | 96.54 | 178.05 | - | 97.22 | 346.39 |
Short-Term Debt Repaid | - | - | - | -16.2 | -77.81 | - |
Long-Term Debt Repaid | - | -36.66 | -69.12 | -29.74 | - | - |
Total Debt Repaid | -5.65 | -36.66 | -69.12 | -45.94 | -77.81 | - |
Net Debt Issued (Repaid) | 336.95 | 59.88 | 108.93 | -45.94 | 19.42 | 346.39 |
Issuance of Common Stock | - | - | 727.45 | 70 | - | - |
Preferred Dividends Paid | - | - | - | -0.55 | - | - |
Common Dividends Paid | - | - | - | -0.19 | - | - |
Dividends Paid | - | - | - | -0.73 | - | - |
Other Financing Activities | 437.84 | -133.59 | -186.88 | -126.03 | -111.97 | -86.15 |
Financing Cash Flow | 774.79 | -73.71 | 649.5 | -102.7 | -92.56 | 260.23 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 |
Net Cash Flow | 344.05 | -7.9 | 81.42 | -21.08 | 16.16 | -10.91 |
Free Cash Flow | -369.93 | 65.72 | -599.15 | 80.74 | 108.52 | -271.21 |
Free Cash Flow Growth | - | - | - | -25.60% | - | - |
Free Cash Flow Margin | -8.06% | 1.66% | -18.89% | 3.44% | 5.22% | -13.23% |
Free Cash Flow Per Share | -29.31 | 5.22 | -64.29 | 21.57 | 29.00 | -72.48 |
Cash Interest Paid | 101.87 | 87.76 | 96.98 | 86.72 | 111.97 | 86.15 |
Cash Income Tax Paid | 79.41 | 55.61 | 52.23 | 29.68 | 17.51 | 8.27 |
Levered Free Cash Flow | -669.75 | -204.32 | -858.62 | -4.2 | -6.02 | - |
Unlevered Free Cash Flow | -605.94 | -149.33 | -794.14 | 51.17 | 56.14 | - |
Change in Working Capital | -583.39 | -290.9 | -604.04 | -101.92 | -34.8 | -365.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.