Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)
India · Delayed Price · Currency is INR 158.45
-1.55 (-0.97%)
Jul 31, 2026, 2:22 PM IST
NSE:VISHNUINFR 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 | 355.94 | 294.19 | 275.83 | 173.66 | 78.53 |
Depreciation & Amortization | 85.54 | 61.52 | 68.45 | 67.3 | 35.41 |
Other Amortization | - | 15.02 | - | - | - |
Loss (Gain) From Sale of Assets | -24.58 | - | 0.33 | 0.76 | -189.45 |
Loss (Gain) From Sale of Investments | - | - | -0.21 | -2.41 | -5.2 |
Provision & Write-off of Bad Debts | 6.92 | - | - | - | - |
Other Operating Activities | 46.78 | 47.38 | 43.4 | -18.58 | 225.96 |
Change in Accounts Receivable | -117.11 | -281.43 | -4.82 | -86.43 | -32.2 |
Change in Inventory | 30.86 | -29.03 | 38.63 | -43.38 | 32.79 |
Change in Accounts Payable | 54.76 | -10.93 | -26.85 | 80.8 | 9.02 |
Change in Other Net Operating Assets | -115.18 | -18.86 | -670.72 | -71.84 | -263.86 |
Operating Cash Flow | 323.91 | 77.87 | -275.97 | 99.88 | -109 |
Operating Cash Flow Growth | 315.94% | - | - | - | - |
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 | -109.74 | -478.82 | -45.14 | -116.36 | -269.42 |
Sale of Property, Plant & Equipment | 8.66 | - | 1.06 | 6.55 | 204.13 |
Sale (Purchase) of Real Estate | - | -74.7 | - | - | - |
Investment in Securities | -0.86 | -82.13 | -2.2 | -4.5 | -2.04 |
Other Investing Activities | 10.59 | 6.18 | 4.86 | 1.56 | 0.16 |
Investing Cash Flow | -91.36 | -629.48 | -41.42 | -112.75 | -67.16 |
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 | - | 200.75 | - | - | - |
Long-Term Debt Issued | 180.52 | 542.66 | - | 13.57 | 201.72 |
Total Debt Issued | 180.52 | 743.42 | - | 13.57 | 201.72 |
Long-Term Debt Repaid | -347.03 | -116.01 | -128.24 | - | - |
Net Debt Issued (Repaid) | -166.51 | 627.41 | -128.24 | 13.57 | 201.72 |
Issuance of Common Stock | 204.9 | - | 499.8 | 70 | - |
Repurchase of Common Stock | - | - | - | -32.49 | - |
Common Dividends Paid | -24.61 | -24.61 | -24.6 | - | - |
Other Financing Activities | -55.05 | -47.46 | -30.21 | -34.64 | -24.05 |
Financing Cash Flow | -41.27 | 555.34 | 316.76 | -0.76 | 177.67 |
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 |
Net Cash Flow | 191.28 | 3.74 | -0.63 | -13.63 | 1.51 |
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 | 214.17 | -400.94 | -321.1 | -16.48 | -378.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.09% | -14.82% | -13.93% | -1.24% | -49.49% |
Free Cash Flow Per Share | 8.62 | -16.29 | -15.40 | -1.18 | -64.34 |
Levered Free Cash Flow | 278.23 | -504.1 | 197.22 | -115.45 | -339.39 |
Unlevered Free Cash Flow | 332.56 | -476.86 | 218.21 | -89.67 | -324.58 |
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 | 86.93 | 47.46 | 30.21 | 34.64 | 24.05 |
Cash Income Tax Paid | 124.43 | 94.6 | 92.24 | 101.14 | 15.28 |
Change in Working Capital | -146.68 | -340.24 | -663.76 | -120.85 | -254.25 |