Visagar Polytex Limited (NSE:VIVIDHA)

Visagar Polytex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-155.33	-13.95	-5.74	0.42	-143.53
Depreciation & Amortization	6.57	6.51	6.91	6.43	7.44
Other Amortization	-	-0.01	0.01	0.01	0.01
Other Operating Activities	0	-	-1.12	-	-
Change in Accounts Receivable	76.26	8.47	61.67	-6.91	71.64
Change in Inventory	86.95	3.84	-9	-9.71	167.08
Change in Accounts Payable	-	-4.64	-41.98	17.54	-114.79
Change in Income Taxes	0.68	-	-0.16	-	0.11
Change in Other Net Operating Assets	-3.36	-4.11	-8.75	-8.38	10.7
Operating Cash Flow	11.77	-3.89	1.84	-0.61	-1.35
Capital Expenditures	-	-0.01	-0.38	-0.23	-0.04
Sale of Property, Plant & Equipment	1.87	-	-	-	-
Sale (Purchase) of Intangibles	0.01	-	-	-	-
Other Investing Activities	5.5	-	-	-	-
Investing Cash Flow	7.38	-0.01	-0.38	-0.23	-0.04
Long-Term Debt Issued	-	3.2	-	-	-
Total Debt Issued	-	3.2	-	-	-
Long-Term Debt Repaid	-19.15	-	-2.14	-	-
Net Debt Issued (Repaid)	-19.15	3.2	-2.14	-	-
Other Financing Activities	-	-	0.25	-	-
Financing Cash Flow	-19.15	3.2	-1.89	-	-
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	-0	-0.7	-0.43	-0.84	-1.39
Free Cash Flow	11.77	-3.9	1.46	-0.84	-1.39
Free Cash Flow Margin	13.84%	-41.22%	4.11%	-1.74%	-1.36%
Free Cash Flow Per Share	0.04	-0.01	0.01	-0.00	-0.01
Cash Income Tax Paid	-	-	1.12	-	-
Levered Free Cash Flow	70.07	1.33	12.67	6.3	45.37
Unlevered Free Cash Flow	74.31	5.66	16.75	7.33	47.02
Change in Net Working Capital	-160.66	-3.57	-9.64	0.09	-128.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.