Vital Chemtech Limited (NSE:VITAL)
India · Delayed Price · Currency is INR 53.05
-0.30 (-0.56%)
Feb 13, 2026, 3:27 PM IST
Vital Chemtech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 30.97 | 40.56 | -13.02 | 80.51 | 78.98 | 29.38 |
Depreciation & Amortization | 52.89 | 49.75 | 26.33 | 23.18 | 6.96 | 9.19 |
Other Operating Activities | 10.8 | 7.81 | -6.08 | 8.29 | 4.32 | 9.61 |
Change in Accounts Receivable | -33.1 | -77.1 | -10.34 | 34.85 | -149.55 | -22.53 |
Change in Inventory | -23.86 | -9.87 | 8.21 | -44.12 | -39.45 | -8.27 |
Change in Accounts Payable | -20.04 | 120.81 | 101.46 | -121.78 | -27.06 | 28.31 |
Change in Other Net Operating Assets | -128.26 | -70.39 | 33.19 | -63.94 | -6.36 | 15.28 |
Operating Cash Flow | -110.6 | 61.56 | 139.74 | -83.01 | -132.16 | 60.97 |
Operating Cash Flow Growth | - | -55.94% | - | - | - | 67.01% |
Capital Expenditures | -428.54 | -457.79 | -207.99 | -95.21 | -87.08 | -30.01 |
Investment in Securities | 116.61 | 146.96 | -195.66 | -124.4 | 40.9 | -17.11 |
Other Investing Activities | 22.12 | 7.44 | 49.22 | -37.59 | 58.44 | 1.95 |
Investing Cash Flow | -271.52 | -303.4 | -354.43 | -257.2 | 10.45 | -45.18 |
Short-Term Debt Issued | - | - | 30.16 | - | 145.77 | 8.46 |
Long-Term Debt Issued | - | 240.71 | - | 8.29 | 40.86 | - |
Total Debt Issued | 392.35 | 240.71 | 30.16 | 8.29 | 186.64 | 8.46 |
Short-Term Debt Repaid | - | -17.06 | - | -83.52 | - | - |
Long-Term Debt Repaid | - | - | -60.43 | - | - | -3.26 |
Total Debt Repaid | 14.87 | -17.06 | -60.43 | -83.52 | - | -3.26 |
Net Debt Issued (Repaid) | 407.22 | 223.65 | -30.26 | -75.23 | 186.64 | 5.2 |
Issuance of Common Stock | - | - | - | 754.67 | - | - |
Common Dividends Paid | -3.18 | -3.18 | -3.18 | - | - | - |
Other Financing Activities | -21.97 | 24.71 | -52.12 | -96.51 | -4.84 | -11.03 |
Financing Cash Flow | 382.07 | 245.18 | -85.57 | 582.93 | 181.8 | -5.84 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -0.05 | 3.34 | -300.26 | 242.73 | 60.08 | 9.96 |
Free Cash Flow | -539.15 | -396.23 | -68.25 | -178.22 | -219.24 | 30.96 |
Free Cash Flow Growth | - | - | - | - | - | 12.58% |
Free Cash Flow Margin | -40.68% | -29.59% | -6.94% | -15.27% | -38.05% | 6.53% |
Free Cash Flow Per Share | -21.91 | -16.51 | -2.85 | -9.96 | -32.62 | 2.76 |
Cash Interest Paid | 4.97 | 5.97 | 5.69 | 5.7 | 1.69 | 11.03 |
Cash Income Tax Paid | 14.9 | 18.05 | 8.46 | 30 | 27 | 17.18 |
Levered Free Cash Flow | -555.85 | -416.62 | -70.73 | -191.6 | -224.52 | 20.37 |
Unlevered Free Cash Flow | -544.34 | -404.49 | -66.49 | -188.03 | -223.46 | 26.29 |
Change in Working Capital | -205.27 | -36.55 | 132.52 | -194.98 | -222.42 | 12.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.