Vital Chemtech Limited (NSE:VITAL)
India · Delayed Price · Currency is INR 54.90
-2.10 (-3.68%)
At close: Jul 31, 2025
Vital Chemtech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 40.56 | -13.02 | 80.51 | 78.98 | 29.38 | Upgrade |
Depreciation & Amortization | 49.75 | 26.33 | 23.18 | 6.96 | 9.19 | Upgrade |
Other Operating Activities | 7.81 | -6.08 | 8.29 | 4.32 | 9.61 | Upgrade |
Change in Accounts Receivable | -77.1 | -10.34 | 34.85 | -149.55 | -22.53 | Upgrade |
Change in Inventory | -9.87 | 8.21 | -44.12 | -39.45 | -8.27 | Upgrade |
Change in Accounts Payable | 120.81 | 101.46 | -121.78 | -27.06 | 28.31 | Upgrade |
Change in Other Net Operating Assets | -70.39 | 33.19 | -63.94 | -6.36 | 15.28 | Upgrade |
Operating Cash Flow | 61.56 | 139.74 | -83.01 | -132.16 | 60.97 | Upgrade |
Operating Cash Flow Growth | -55.94% | - | - | - | 67.01% | Upgrade |
Capital Expenditures | -457.79 | -207.99 | -95.21 | -87.08 | -30.01 | Upgrade |
Investment in Securities | 146.96 | -195.66 | -124.4 | 40.9 | -17.11 | Upgrade |
Other Investing Activities | 7.44 | 49.22 | -37.59 | 58.44 | 1.95 | Upgrade |
Investing Cash Flow | -303.4 | -354.43 | -257.2 | 10.45 | -45.18 | Upgrade |
Short-Term Debt Issued | - | 30.16 | - | 145.77 | 8.46 | Upgrade |
Long-Term Debt Issued | 240.71 | - | 8.29 | 40.86 | - | Upgrade |
Total Debt Issued | 240.71 | 30.16 | 8.29 | 186.64 | 8.46 | Upgrade |
Short-Term Debt Repaid | -17.06 | - | -83.52 | - | - | Upgrade |
Long-Term Debt Repaid | - | -60.43 | - | - | -3.26 | Upgrade |
Total Debt Repaid | -17.06 | -60.43 | -83.52 | - | -3.26 | Upgrade |
Net Debt Issued (Repaid) | 223.65 | -30.26 | -75.23 | 186.64 | 5.2 | Upgrade |
Issuance of Common Stock | - | - | 754.67 | - | - | Upgrade |
Common Dividends Paid | -3.18 | -3.18 | - | - | - | Upgrade |
Other Financing Activities | 24.71 | -52.12 | -96.51 | -4.84 | -11.03 | Upgrade |
Financing Cash Flow | 245.18 | -85.57 | 582.93 | 181.8 | -5.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 3.34 | -300.26 | 242.73 | 60.08 | 9.96 | Upgrade |
Free Cash Flow | -396.23 | -68.25 | -178.22 | -219.24 | 30.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 12.58% | Upgrade |
Free Cash Flow Margin | -29.59% | -6.94% | -15.27% | -38.05% | 6.53% | Upgrade |
Free Cash Flow Per Share | -16.51 | -2.85 | -9.96 | -32.62 | 2.76 | Upgrade |
Cash Interest Paid | 21.74 | 5.69 | 5.7 | 1.69 | 11.03 | Upgrade |
Cash Income Tax Paid | 18.05 | 8.46 | 30 | 27 | 17.18 | Upgrade |
Levered Free Cash Flow | -419.23 | -69.44 | -191.6 | -224.52 | 20.37 | Upgrade |
Unlevered Free Cash Flow | -405.64 | -65.88 | -188.03 | -223.46 | 26.29 | Upgrade |
Change in Net Working Capital | 37.02 | -132.52 | 194.98 | 211.46 | -12.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.