Vital Chemtech Limited (NSE:VITAL)
India · Delayed Price · Currency is INR 56.00
+1.51 (2.77%)
Sep 4, 2026, 3:29 PM IST
Vital Chemtech 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 | 10.27 | 40.56 | -13.02 | 80.51 | 78.98 |
Depreciation & Amortization | 59.94 | 49.75 | 26.33 | 23.18 | 6.96 |
Stock-Based Compensation | 0.1 | - | - | - | - |
Other Operating Activities | 20.44 | 7.81 | -6.08 | 8.29 | 4.32 |
Change in Accounts Receivable | 16.64 | -77.1 | -10.34 | 34.85 | -149.55 |
Change in Inventory | -181.51 | -9.87 | 8.21 | -44.12 | -39.45 |
Change in Accounts Payable | 145.54 | 120.81 | 101.46 | -121.78 | -27.06 |
Change in Other Net Operating Assets | -22.24 | -70.39 | 33.19 | -63.94 | -6.36 |
Operating Cash Flow | 49.19 | 61.56 | 139.74 | -83.01 | -132.16 |
Operating Cash Flow Growth | -20.09% | -55.94% | - | - | - |
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 | -235.25 | -457.79 | -207.99 | -95.21 | -87.08 |
Investment in Securities | -6.03 | 146.96 | -195.66 | -124.4 | 40.9 |
Other Investing Activities | 8.64 | 7.44 | 49.22 | -37.59 | 58.44 |
Investing Cash Flow | -54.29 | -303.4 | -354.43 | -257.2 | 10.45 |
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 | 110.62 | - | 30.16 | - | 145.77 |
Long-Term Debt Issued | - | 240.71 | - | 8.29 | 40.86 |
Total Debt Issued | 110.62 | 240.71 | 30.16 | 8.29 | 186.64 |
Short-Term Debt Repaid | - | -17.06 | - | -83.52 | - |
Long-Term Debt Repaid | -151.09 | - | -60.43 | - | - |
Total Debt Repaid | -151.09 | -17.06 | -60.43 | -83.52 | - |
Net Debt Issued (Repaid) | -40.47 | 223.65 | -30.26 | -75.23 | 186.64 |
Issuance of Common Stock | - | - | - | 754.67 | - |
Common Dividends Paid | - | -3.18 | -3.18 | - | - |
Other Financing Activities | 46.28 | 24.71 | -52.12 | -96.51 | -4.84 |
Financing Cash Flow | 5.81 | 245.18 | -85.57 | 582.93 | 181.8 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - |
Net Cash Flow | 0.72 | 3.34 | -300.26 | 242.73 | 60.08 |
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 | -186.05 | -396.23 | -68.25 | -178.22 | -219.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.71% | -29.59% | -6.94% | -15.27% | -38.05% |
Free Cash Flow Per Share | -7.79 | -16.51 | -2.85 | -9.96 | -32.62 |
Levered Free Cash Flow | -159.13 | -416.62 | -70.73 | -191.6 | -224.52 |
Unlevered Free Cash Flow | -139.63 | -404.49 | -66.49 | -188.03 | -223.46 |
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 | 31.21 | 5.97 | 5.69 | 5.7 | 1.69 |
Cash Income Tax Paid | 9.93 | 18.05 | 8.46 | 30 | 27 |
Change in Working Capital | -41.56 | -36.55 | 132.52 | -194.98 | -222.42 |