Visaman Global Sales Limited (NSE:VISAMAN)
India · Delayed Price · Currency is INR 79.20
-4.15 (-4.98%)
Aug 28, 2026, 3:13 PM IST
Visaman Global Sales 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 | 60.47 | 21.42 | 13.13 | 12.38 | 9.47 |
Depreciation & Amortization | 18.09 | 4.76 | 3.9 | 4.86 | 1.1 |
Other Amortization | - | - | - | - | 0.07 |
Other Operating Activities | 79.55 | 53.29 | 55.32 | 46.2 | 14.44 |
Change in Accounts Receivable | 254.44 | -120.36 | 1.25 | -38.74 | -118.16 |
Change in Inventory | -619.79 | 108.42 | -116.46 | -110.34 | -40.77 |
Change in Accounts Payable | -11.81 | 3.45 | 13.94 | -150.04 | 45.18 |
Change in Other Net Operating Assets | -214.31 | 82.3 | 87.39 | 226.93 | 43.16 |
Operating Cash Flow | -433.37 | 153.28 | 58.48 | -8.75 | -45.52 |
Operating Cash Flow Growth | - | 162.13% | - | - | - |
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 | -124.63 | -71.93 | -8.87 | -1.19 | -12.91 |
Investment in Securities | - | - | 11.25 | -11.25 | - |
Other Investing Activities | -32.58 | -1.49 | 0.13 | -0.16 | 0.33 |
Investing Cash Flow | -157.22 | -73.41 | 2.51 | -12.59 | -12.56 |
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 Issued | - | - | - | - | 47.24 |
Long-Term Debt Issued | 52.39 | - | 25.59 | 43.37 | 20.34 |
Total Debt Issued | 52.39 | - | 25.59 | 43.37 | 67.58 |
Long-Term Debt Repaid | - | -78.72 | - | - | - |
Net Debt Issued (Repaid) | 52.39 | -78.72 | 25.59 | 43.37 | 67.58 |
Issuance of Common Stock | 446.42 | 145.89 | - | 22 | - |
Other Financing Activities | -29.55 | -52.26 | -55.07 | -45.14 | -14.33 |
Financing Cash Flow | 469.27 | 14.9 | -29.49 | 20.23 | 53.24 |
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 | - | 0 | - | - | - |
Net Cash Flow | -121.32 | 94.77 | 31.5 | -1.11 | -4.83 |
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 | -558 | 81.36 | 49.61 | -9.94 | -58.42 |
Free Cash Flow Growth | - | 63.99% | - | - | - |
Free Cash Flow Margin | -22.44% | 3.06% | 1.61% | -0.24% | -1.80% |
Free Cash Flow Per Share | -32.11 | 6.30 | 4.92 | -1.08 | -5.15 |
Levered Free Cash Flow | -733.88 | -177.67 | -67.87 | -306.03 | -72.94 |
Unlevered Free Cash Flow | -693.86 | -147.17 | -35.58 | -281.2 | -65.54 |
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 | 64.05 | 52.26 | 55.07 | 45.14 | 14.33 |
Cash Income Tax Paid | 5.87 | 5.05 | 4.83 | 3.16 | 3.31 |
Change in Working Capital | -591.48 | 73.81 | -13.88 | -72.19 | -70.59 |