Vadivarhe Speciality Chemicals Limited (NSE: VSCL)
India
· Delayed Price · Currency is INR 44.90
+0.95 (2.16%)
At close: Dec 20, 2024
NSE: VSCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5.09 | 0.62 | 11.47 | -96.08 | -27.6 | -98.39 | Upgrade
|
| Depreciation & Amortization | 17.54 | 17.34 | 17.69 | 17.69 | 17.69 | 17.13 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.19 | 0.21 | 0.38 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.19 | 0.17 | 0.1 | - | 0.1 | Upgrade
|
| Other Operating Activities | 11.1 | 12.42 | 14.12 | 14.92 | 11.09 | -9.96 | Upgrade
|
| Change in Accounts Receivable | -11.79 | 8.31 | -37.48 | 70.88 | -9.43 | 45.33 | Upgrade
|
| Change in Inventory | -48.02 | -0.04 | -17.51 | -34.82 | 34.92 | -2.37 | Upgrade
|
| Change in Accounts Payable | -19.3 | -31.85 | 14.79 | 22.49 | -48.63 | 62.7 | Upgrade
|
| Change in Other Net Operating Assets | 11.56 | 15.6 | -6.94 | 17.02 | 18.79 | 26.09 | Upgrade
|
| Operating Cash Flow | -33.91 | 22.59 | -3.5 | 12.42 | -2.8 | 40.97 | Upgrade
|
| Capital Expenditures | -17.22 | -9.03 | -7.59 | -9.05 | -1.08 | -17.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 3.55 | 0.04 | 0.08 | - | 0.04 | Upgrade
|
| Other Investing Activities | 0.37 | 0.43 | 0.6 | 0.79 | 1.3 | 1.12 | Upgrade
|
| Investing Cash Flow | -16.7 | -5.05 | -6.94 | -8.18 | 0.22 | -16.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.63 | - | - | 14.11 | Upgrade
|
| Long-Term Debt Issued | - | 32.07 | 32.26 | 43.26 | 43.16 | - | Upgrade
|
| Total Debt Issued | 54.75 | 32.07 | 53.89 | 43.26 | 43.16 | 14.11 | Upgrade
|
| Short-Term Debt Repaid | - | -33.65 | - | -3.79 | -24.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.01 | -28.68 | -29.77 | - | -24.9 | Upgrade
|
| Total Debt Repaid | 8.55 | -39.66 | -28.68 | -33.55 | -24.96 | -24.9 | Upgrade
|
| Net Debt Issued (Repaid) | 63.3 | -7.6 | 25.21 | 9.71 | 18.2 | -10.79 | Upgrade
|
| Other Financing Activities | -11.47 | -12.85 | -14.73 | -15.72 | -12.39 | -12.61 | Upgrade
|
| Financing Cash Flow | 51.83 | -20.45 | 10.49 | -6.01 | 5.81 | -23.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 1.22 | -2.91 | 0.05 | -1.77 | 3.24 | 0.78 | Upgrade
|
| Free Cash Flow | -51.13 | 13.55 | -11.08 | 3.37 | -3.87 | 23.02 | Upgrade
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| Free Cash Flow Margin | -12.53% | 3.34% | -2.50% | 1.55% | -1.45% | 8.02% | Upgrade
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| Free Cash Flow Per Share | -4.01 | 1.06 | -0.87 | 0.26 | -0.30 | 1.80 | Upgrade
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| Cash Interest Paid | 11.47 | 12.85 | 14.72 | 15.72 | 12.39 | 12.61 | Upgrade
|
| Cash Income Tax Paid | - | 14.45 | - | - | 1.7 | - | Upgrade
|
| Levered Free Cash Flow | -65.27 | -5.89 | -32.39 | 20.9 | -32.12 | 18.61 | Upgrade
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| Unlevered Free Cash Flow | -57.79 | 2.46 | -23.16 | 30.87 | -24.26 | 26.52 | Upgrade
|
| Change in Net Working Capital | 68.04 | 22.88 | 44.88 | -74.92 | 26.92 | -92.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.