Visaka Industries Limited (NSE:VISAKAIND)
India flag India · Delayed Price · Currency is INR
83.96
-1.48 (-1.73%)
Jun 2, 2025, 3:29 PM IST

Visaka Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-30.128.6535.871,1831,106
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Depreciation & Amortization
646.18589.21501.89376.18399.9
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Other Amortization
-0.260.2--
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Loss (Gain) From Sale of Assets
15.58-0.1718.88-3.18-1.27
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Asset Writedown & Restructuring Costs
0.410.871.020.861.01
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Provision & Write-off of Bad Debts
16.7513.4814.244.1611.54
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Other Operating Activities
384.74223.2899.1453.29135.84
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Change in Accounts Receivable
-517.47-42.98-46.08-287.32336.91
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Change in Inventory
606.93-444.94-876.92-445.18546.6
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Change in Accounts Payable
-59.95-28.771.07-68.0777.12
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Change in Other Net Operating Assets
77.42-286.45-26.54-272.06328.51
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Operating Cash Flow
1,14032.46292.77541.932,943
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Operating Cash Flow Growth
3414.01%-88.91%-45.98%-81.58%297.47%
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Capital Expenditures
-301.95-1,190-2,282-1,464-543.01
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Sale of Property, Plant & Equipment
15.830.3851.134.052.59
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Sale (Purchase) of Intangibles
---1.3--
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Investment in Securities
--6.63-4.9226.13-27.51
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Other Investing Activities
29.0954.3263.6925.530.86
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Investing Cash Flow
-327.04-891.94-2,122-1,710-537.08
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Short-Term Debt Issued
-980.11,058836.65171.67
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Long-Term Debt Issued
103.49908.131,573--
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Total Debt Issued
103.491,8882,631836.65171.67
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Short-Term Debt Repaid
-120.42-130-58.8-219-1,532
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Long-Term Debt Repaid
-551.42-299.01-373.2-100.47-109.94
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Total Debt Repaid
-671.84-429.01-432-319.47-1,642
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Net Debt Issued (Repaid)
-568.351,4592,199517.17-1,470
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Issuance of Common Stock
---144.6192.8
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Common Dividends Paid
-45.17-172.88-137.8-279.21-83.1
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Other Financing Activities
-391.37-356.51-191.98-82.63-97.09
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Financing Cash Flow
-1,005929.821,870299.93-1,458
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Net Cash Flow
-191.4570.3440.9-868.28947.92
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Free Cash Flow
838.52-1,158-1,990-921.692,400
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Free Cash Flow Growth
----581.81%
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Free Cash Flow Margin
5.43%-7.58%-12.03%-6.51%20.93%
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Free Cash Flow Per Share
9.74-13.40-23.03-10.8129.34
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Cash Interest Paid
391.37367.9183.9879.2397.09
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Cash Income Tax Paid
-9.7841.96226.4421.39311.11
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Levered Free Cash Flow
335.79-1,182-2,180-1,4712,135
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Unlevered Free Cash Flow
613.75-953.94-2,045-1,4042,213
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Change in Net Working Capital
-55533.64813.081,327-1,399
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.