Vishal Nirmiti Limited (NSE:VNL)
India · Delayed Price · Currency is INR 194.04
-10.21 (-5.00%)
At close: Oct 9, 2026
Vishal Nirmiti 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 | 249.75 | 236.36 | 56.72 | 22.06 | 93.73 |
Depreciation & Amortization | 77.65 | 74.69 | 89.07 | 71.33 | 60.09 |
Loss (Gain) From Sale of Assets | -4.27 | -0.62 | -0.91 | 2.68 | -0.37 |
Provision & Write-off of Bad Debts | 0.49 | -2.19 | - | - | - |
Other Operating Activities | 132.47 | 135.33 | 114.1 | 174.92 | 145.7 |
Change in Accounts Receivable | -162.29 | -96.31 | 113.31 | 51.84 | 34.21 |
Change in Inventory | -24.73 | -286.6 | -109.31 | 196.93 | -322.76 |
Change in Accounts Payable | 60.86 | 166.51 | -49.59 | -96.49 | -33.1 |
Change in Other Net Operating Assets | -58.38 | 154.83 | -72.84 | -134.55 | 149.05 |
Operating Cash Flow | 271.55 | 382.02 | 140.55 | 288.73 | 126.56 |
Operating Cash Flow Growth | -28.92% | 171.80% | -51.32% | 128.14% | - |
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 | -352.89 | -383.28 | -164.26 | -90.91 | -34.21 |
Sale of Property, Plant & Equipment | 116.96 | 11.12 | 38.71 | 45.74 | 10.75 |
Investment in Securities | 2.16 | 13.72 | -10.25 | 13.77 | -9.66 |
Other Investing Activities | 17.65 | 45.31 | 43.59 | 31.35 | 20.64 |
Investing Cash Flow | -106.42 | -189.05 | -92.21 | -0.06 | -12.48 |
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 | - | 9.91 | 61.46 | - | - |
Long-Term Debt Issued | - | 2.58 | 31.72 | - | 116.25 |
Total Debt Issued | - | 12.48 | 93.18 | - | 116.25 |
Short-Term Debt Repaid | -6.15 | - | - | -50.9 | -66.5 |
Long-Term Debt Repaid | -63.5 | -1.55 | - | -80.07 | - |
Lease Payments | -8.2 | -1.55 | - | - | - |
Total Debt Repaid | -69.65 | -1.55 | - | -130.97 | -66.5 |
Net Debt Issued (Repaid) | -69.65 | 10.94 | 93.18 | -130.97 | 49.75 |
Other Financing Activities | -150.91 | -154.76 | -141.08 | -157.73 | -164.14 |
Financing Cash Flow | -220.55 | -143.82 | -47.9 | -288.7 | -114.4 |
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 | -55.42 | 49.15 | 0.44 | -0.03 | -0.32 |
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 | -81.34 | -1.27 | -23.7 | 197.82 | 92.34 |
Free Cash Flow Growth | - | - | - | 114.22% | - |
Free Cash Flow Margin | -2.39% | -0.04% | -0.97% | 7.40% | 3.89% |
Free Cash Flow Per Share | -4.11 | -0.06 | -1.20 | 9.99 | 4.66 |
Levered Free Cash Flow | -139.93 | 126.14 | -135.86 | 75.84 | - |
Unlevered Free Cash Flow | -56.76 | 206.76 | -58.68 | 166.28 | - |
Free Cash Flow After Leases | -89.53 | -2.81 | -23.7 | 197.82 | 92.34 |
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 | 133.07 | 129 | 141.08 | 157.73 | 164.14 |
Cash Income Tax Paid | 77.46 | 35.19 | -5.97 | 6.18 | 2.25 |
Change in Working Capital | -184.54 | -61.56 | -118.42 | 17.73 | -172.59 |