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Visdem Technosys Limited (NSE:VISDEM)
India flag India · Delayed Price · Currency is INR
83.25
-0.75 (-0.89%)
At close: Aug 21, 2026

Visdem Technosys Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
77.7378.6130.0350.9316.78
Depreciation & Amortization
22.121.8812.668.414.28
Other Amortization
-0.230.2-0.07
Other Operating Activities
41.4128.0819.3926.828.16
Change in Accounts Receivable
-51.7-6-38.01-25.23-5.11
Change in Inventory
-99.48-70.71-69.58-74.69-27.19
Change in Accounts Payable
40.4839.811.89-24.2436.44
Change in Other Net Operating Assets
-3.98-40.13-67.7121.79-12.74
Operating Cash Flow
26.5751.75-101.13-16.2220.7
Operating Cash Flow Growth
-48.65%---843.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-53.09-121.29-89.41-24.66-34.19
Investment in Securities
-12.57-25.82-4.91-2.22-0.19
Other Investing Activities
2.840.90.33--
Investing Cash Flow
-62.82-146.21-93.99-26.88-34.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
67.47102.1935.7754.5617.64
Net Debt Issued (Repaid)
67.47102.1935.7754.5617.64
Issuance of Common Stock
--213.76--
Other Financing Activities
-40.94-30.35-21.08-10.8-6.3
Financing Cash Flow
26.5471.84228.4543.7511.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-9.71-22.6233.330.65-2.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-26.51-69.54-190.54-40.88-13.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.52%-7.08%-22.62%-6.79%-4.15%
Free Cash Flow Per Share
-2.58-6.77-21.37-5.45-1.80
Levered Free Cash Flow
-79.15-108.39-218.01-62.1-21.98
Unlevered Free Cash Flow
-53.57-91.33-205.8-55.49-18.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
40.9430.3521.0810.86.3
Cash Income Tax Paid
23.6424.42132.76-1.38
Change in Working Capital
-114.67-77.04-163.4-102.38-8.6