Vishnu Chemicals Limited (NSE:VISHNU)
India · Delayed Price · Currency is INR 518.20
+7.35 (1.44%)
Nov 3, 2026, 3:29 PM IST
Vishnu Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,524 | 1,423 | 1,266 | 1,011 | 1,366 | 813.93 |
Depreciation & Amortization | 426.22 | 405.14 | 373.63 | 331.61 | 264.62 | 229.84 |
Other Amortization | 7.97 | 7.97 | 10.12 | 4.87 | 0.89 | 0.59 |
Loss (Gain) From Sale of Assets | -5.79 | -0.01 | - | -0.02 | -39.28 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.83 | - |
Loss (Gain) From Sale of Investments | -0.28 | - | -1.57 | -4.59 | -0.15 | -2.43 |
Other Operating Activities | 735 | 540.97 | 326.37 | 412.58 | 337.21 | 442.67 |
Change in Accounts Receivable | -846.34 | -163.29 | -641.94 | -488.93 | 99.07 | -751.41 |
Change in Inventory | -1,132 | -1,095 | -862.52 | -1,096 | -401.36 | 228.23 |
Change in Accounts Payable | 538.97 | 785.94 | 599.12 | 500.32 | 52.03 | 344.89 |
Change in Other Net Operating Assets | 42.98 | -633.32 | -167.36 | 4.07 | -341.95 | -362.64 |
Operating Cash Flow | 1,290 | 1,271 | 902.28 | 674.98 | 1,343 | 943.61 |
Operating Cash Flow Growth | 9.21% | 40.90% | 33.67% | -49.72% | 42.27% | 40.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4,331 | -2,572 | -878.51 | -1,203 | -1,174 | -832.98 |
Sale of Property, Plant & Equipment | 15.4 | - | - | - | 21.98 | 11.83 |
Investment in Securities | -10.23 | -4.23 | 13.51 | 6.22 | 10.35 | 3.05 |
Other Investing Activities | -137.4 | -98.42 | -130.58 | -341.98 | -42.23 | -39.74 |
Investing Cash Flow | -4,463 | -2,675 | -995.58 | -1,539 | -1,184 | -857.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 268.75 | 248.25 | 235.76 | - | - |
Long-Term Debt Issued | - | 1,581 | 233.61 | - | 252.85 | 351.81 |
Total Debt Issued | 2,764 | 1,850 | 481.86 | 235.76 | 252.85 | 351.81 |
Short-Term Debt Repaid | - | - | - | - | -92.95 | -81.53 |
Long-Term Debt Repaid | - | - | - | -915.89 | -5.91 | - |
Lease Payments | - | - | - | -6.49 | -5.91 | - |
Total Debt Repaid | 231.32 | - | - | -915.89 | -98.86 | -81.53 |
Net Debt Issued (Repaid) | 2,996 | 1,850 | 481.86 | -680.13 | 153.99 | 270.28 |
Issuance of Common Stock | - | - | - | 1,970 | - | - |
Common Dividends Paid | -20.01 | -20.07 | -19.63 | -60.81 | -31.7 | -129.35 |
Dividends Paid | -20.01 | -20.07 | -19.63 | -60.81 | -31.7 | -129.35 |
Other Financing Activities | -431.14 | -373.59 | -364.42 | -347.32 | -278.02 | -226.59 |
Financing Cash Flow | 2,545 | 1,456 | 97.81 | 881.28 | -155.73 | -85.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | - | -0 | 0 |
Net Cash Flow | -628.21 | 52.59 | 4.51 | 17.04 | 3.21 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,041 | -1,301 | 23.77 | -528.47 | 168.85 | 110.63 |
Free Cash Flow Growth | - | - | - | - | 52.62% | -14.29% |
Free Cash Flow Margin | -17.63% | -8.08% | 0.16% | -4.36% | 1.21% | 1.03% |
Free Cash Flow Per Share | -30.71 | -19.32 | 0.36 | -8.31 | 2.83 | 1.85 |
Levered Free Cash Flow | -3,873 | -1,858 | -863.1 | -1,465 | -150.05 | -130.18 |
Unlevered Free Cash Flow | -3,671 | -1,692 | -710.62 | -1,294 | 11.35 | 11.17 |
Free Cash Flow After Leases | -3,041 | -1,301 | 23.77 | -534.97 | 162.94 | 110.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 431.14 | 373.59 | 364.42 | 347.32 | 278.02 | 226.59 |
Cash Income Tax Paid | 331.56 | 378.31 | 411.86 | 304.62 | 483.78 | 103.91 |
Change in Working Capital | -1,396 | -1,106 | -1,073 | -1,080 | -592.22 | -540.94 |