VISA Chrome Limited (NSE:VISACHROME)
India · Delayed Price · Currency is INR 36.89
-0.40 (-1.07%)
At close: Aug 14, 2026
VISA Chrome 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 | 10,502 | -5,166 | -718.9 | 16,603 | -872.23 |
Depreciation & Amortization | 258.8 | 486.56 | 485.86 | 726.04 | 854.78 |
Loss (Gain) From Sale of Assets | - | -0.06 | -0.76 | -17,473 | 7.26 |
Loss (Gain) on Equity Investments | - | -0.03 | -0.04 | -0.03 | -0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.88 |
Other Operating Activities | -10,814 | 4,786 | 91.86 | 87.78 | 5.04 |
Change in Accounts Receivable | 9 | -9.51 | - | - | - |
Change in Inventory | -42.3 | -34.76 | -3.79 | 122.12 | 42.6 |
Change in Accounts Payable | 435.3 | 293.38 | 367.73 | 213.55 | 88.53 |
Change in Other Net Operating Assets | 12.9 | -100.51 | -47.57 | -14.82 | 48.65 |
Operating Cash Flow | 361.3 | 255.43 | 174.39 | 264.12 | 173.72 |
Operating Cash Flow Growth | 41.45% | 46.47% | -33.97% | 52.04% | 29.47% |
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 | -252.3 | -124.92 | -94.99 | -183.31 | -83.67 |
Sale of Property, Plant & Equipment | 0.3 | 0.15 | 1.38 | - | 5.85 |
Other Investing Activities | 2.8 | 1.55 | 2.26 | 8.93 | -9.01 |
Investing Cash Flow | -249.2 | -123.22 | -91.35 | -174.38 | -86.83 |
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 Repaid | - | - | - | -32.57 | -37.9 |
Long-Term Debt Repaid | -940.3 | -66.43 | -31.65 | -25.34 | -37.48 |
Total Debt Repaid | -940.3 | -66.43 | -31.65 | -57.91 | -75.38 |
Net Debt Issued (Repaid) | -940.3 | -66.43 | -31.65 | -57.91 | -75.38 |
Issuance of Common Stock | 540 | - | - | 9.3 | - |
Other Financing Activities | 311.2 | -63.86 | -51.39 | -30.3 | -11.57 |
Financing Cash Flow | -89.1 | -130.29 | -83.04 | -78.91 | -86.95 |
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 | - | - | - | -10.95 | - |
Net Cash Flow | 23 | 1.92 | - | -0.12 | -0.06 |
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 | 109 | 130.51 | 79.4 | 80.81 | 90.05 |
Free Cash Flow Growth | -16.48% | 64.37% | -1.75% | -10.26% | -32.47% |
Free Cash Flow Margin | 1.94% | 2.30% | 1.19% | 1.23% | 0.80% |
Free Cash Flow Per Share | 0.89 | 1.13 | 0.69 | 0.70 | 0.78 |
Levered Free Cash Flow | -1,568 | 164.62 | 171.53 | -2,329 | 270.41 |
Unlevered Free Cash Flow | -1,361 | 357.07 | 358.45 | -2,171 | 399.25 |
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 | 53.8 | 63.86 | 51.39 | 30.3 | 11.57 |
Cash Income Tax Paid | -13.2 | -15.59 | -11.75 | -38.04 | 17.65 |
Change in Working Capital | 414.9 | 148.6 | 316.37 | 320.85 | 179.78 |