Vadivarhe Speciality Chemicals Limited (NSE:VSCL)
India
· Delayed Price · Currency is INR 33.40
0.00 (0.00%)
At close: Jun 16, 2025
NSE:VSCL 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | -92.65 | 0.62 | 11.47 | -96.08 | -27.6 | Upgrade
|
| Depreciation & Amortization | 18.48 | 17.34 | 17.69 | 17.69 | 17.69 | Upgrade
|
| Other Amortization | - | 0.01 | 0.19 | 0.21 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 0.19 | 0.17 | 0.1 | - | Upgrade
|
| Other Operating Activities | 13 | 12.42 | 14.12 | 14.92 | 11.09 | Upgrade
|
| Change in Accounts Receivable | -33.23 | 8.31 | -37.48 | 70.88 | -9.43 | Upgrade
|
| Change in Inventory | -11.4 | -0.04 | -17.51 | -34.82 | 34.92 | Upgrade
|
| Change in Accounts Payable | 3.52 | -31.85 | 14.79 | 22.49 | -48.63 | Upgrade
|
| Change in Other Net Operating Assets | 29.33 | 15.6 | -6.94 | 17.02 | 18.79 | Upgrade
|
| Operating Cash Flow | -71.53 | 22.59 | -3.5 | 12.42 | -2.8 | Upgrade
|
| Capital Expenditures | -14 | -9.03 | -7.59 | -9.05 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 3.55 | 0.04 | 0.08 | - | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.27 | 0.43 | 0.6 | 0.79 | 1.3 | Upgrade
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| Investing Cash Flow | -13.2 | -5.05 | -6.94 | -8.18 | 0.22 | Upgrade
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| Short-Term Debt Issued | - | - | 21.63 | - | - | Upgrade
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| Long-Term Debt Issued | 98.54 | 32.07 | 32.26 | 43.26 | 43.16 | Upgrade
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| Total Debt Issued | 98.54 | 32.07 | 53.89 | 43.26 | 43.16 | Upgrade
|
| Short-Term Debt Repaid | - | -33.65 | - | -3.79 | -24.96 | Upgrade
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| Long-Term Debt Repaid | - | -6.01 | -28.68 | -29.77 | - | Upgrade
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| Total Debt Repaid | - | -39.66 | -28.68 | -33.55 | -24.96 | Upgrade
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| Net Debt Issued (Repaid) | 98.54 | -7.6 | 25.21 | 9.71 | 18.2 | Upgrade
|
| Other Financing Activities | -13.27 | -12.85 | -14.73 | -15.72 | -12.39 | Upgrade
|
| Financing Cash Flow | 85.26 | -20.45 | 10.49 | -6.01 | 5.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.53 | -2.91 | 0.05 | -1.77 | 3.24 | Upgrade
|
| Free Cash Flow | -85.52 | 13.55 | -11.08 | 3.37 | -3.87 | Upgrade
|
| Free Cash Flow Margin | -22.40% | 3.35% | -2.50% | 1.55% | -1.45% | Upgrade
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| Free Cash Flow Per Share | -6.69 | 1.06 | -0.87 | 0.26 | -0.30 | Upgrade
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| Cash Interest Paid | 13.27 | 12.85 | 14.72 | 15.72 | 12.39 | Upgrade
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| Cash Income Tax Paid | - | 14.45 | - | - | 1.7 | Upgrade
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| Levered Free Cash Flow | -66.92 | -5.89 | -32.39 | 20.9 | -32.12 | Upgrade
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| Unlevered Free Cash Flow | -58.63 | 2.46 | -23.16 | 30.87 | -24.26 | Upgrade
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| Change in Net Working Capital | 13.13 | 22.88 | 44.88 | -74.92 | 26.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.