Vinyas Innovative Technologies Limited (NSE:VINYAS)
India · Delayed Price · Currency is INR 1,326.15
-21.85 (-1.62%)
Jul 17, 2026, 3:29 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 | 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 | 308.68 | 194.23 | 153.47 | 73.43 | 10.09 |
Depreciation & Amortization | 63.32 | 52.17 | 20.23 | 22.11 | 25.94 |
Loss (Gain) From Sale of Assets | -2.91 | - | -0.19 | - | 0.42 |
Loss (Gain) From Sale of Investments | -44.77 | -6.63 | 0.19 | -1.88 | -3.11 |
Provision & Write-off of Bad Debts | - | 1.92 | 7.24 | 0.57 | 10.32 |
Other Operating Activities | 144.11 | 137.02 | 134.45 | 123.59 | 109.32 |
Change in Accounts Receivable | -500.44 | -891.9 | -678.28 | 360.63 | -290.26 |
Change in Inventory | -522.06 | 351.48 | -47.64 | 58.01 | -145.99 |
Change in Accounts Payable | 182.62 | -191.09 | 141.5 | -237.48 | 212.25 |
Change in Income Taxes | 40.44 | 15.24 | 16.86 | 15.2 | - |
Change in Other Net Operating Assets | 8.04 | 425.38 | -36.48 | -298.28 | 189.2 |
Operating Cash Flow | -322.97 | 87.82 | -288.65 | 115.91 | 118.17 |
Operating Cash Flow Growth | - | - | - | -1.91% | - |
Capital Expenditures | -353.94 | -22.1 | -310.49 | -35.18 | -9.66 |
Sale of Property, Plant & Equipment | 2.91 | - | 0.25 | - | - |
Investment in Securities | -107.98 | - | 0.16 | 0.66 | -0.01 |
Other Investing Activities | 11.34 | 0.09 | 30.65 | 0.23 | 0.22 |
Investing Cash Flow | -447.68 | -22 | -279.43 | -34.29 | -9.45 |
Short-Term Debt Issued | 287.95 | 96.54 | 178.05 | - | - |
Long-Term Debt Issued | - | - | - | - | 97.22 |
Total Debt Issued | 287.95 | 96.54 | 178.05 | - | 97.22 |
Short-Term Debt Repaid | - | - | - | -16.2 | -77.81 |
Long-Term Debt Repaid | -15.36 | -36.66 | -69.12 | -29.74 | - |
Total Debt Repaid | -15.36 | -36.66 | -69.12 | -45.94 | -77.81 |
Net Debt Issued (Repaid) | 272.59 | 59.88 | 108.93 | -45.94 | 19.42 |
Issuance of Common Stock | - | - | 727.45 | 70 | - |
Preferred Dividends Paid | - | - | - | -0.55 | - |
Common Dividends Paid | - | - | - | -0.19 | - |
Dividends Paid | - | - | - | -0.73 | - |
Other Financing Activities | 456.62 | -133.59 | -186.88 | -126.03 | -111.97 |
Financing Cash Flow | 729.21 | -73.71 | 649.5 | -102.7 | -92.56 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - |
Net Cash Flow | -41.43 | -7.9 | 81.42 | -21.08 | 16.16 |
Free Cash Flow | -676.91 | 65.72 | -599.15 | 80.74 | 108.52 |
Free Cash Flow Growth | - | - | - | -25.60% | - |
Free Cash Flow Margin | -13.16% | 1.66% | -18.89% | 3.44% | 5.22% |
Free Cash Flow Per Share | -53.42 | 5.22 | -64.29 | 21.57 | 29.00 |
Cash Interest Paid | 155.92 | 87.76 | 96.98 | 86.72 | 111.97 |
Cash Income Tax Paid | 113.21 | 55.61 | 52.23 | 29.68 | 17.51 |
Levered Free Cash Flow | -902.72 | -204.32 | -858.62 | -4.2 | -6.02 |
Unlevered Free Cash Flow | -805.27 | -149.33 | -794.14 | 51.17 | 56.14 |
Change in Working Capital | -791.4 | -290.9 | -604.04 | -101.92 | -34.8 |