Vadivarhe Speciality Chemicals Limited (NSE:VSCL)
India · Delayed Price · Currency is INR 16.30
-0.80 (-4.68%)
At close: Dec 22, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -98.14 | -92.65 | 0.62 | 11.47 | -96.08 | -27.6 | Upgrade |
Depreciation & Amortization | 19 | 18.47 | 17.34 | 17.69 | 17.69 | 17.69 | Upgrade |
Other Amortization | 0 | 0 | 0.01 | 0.19 | 0.21 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | 1.21 | 1.42 | 0.19 | 0.17 | 0.1 | - | Upgrade |
Other Operating Activities | 14.46 | 13 | 12.42 | 14.12 | 14.92 | 11.09 | Upgrade |
Change in Accounts Receivable | -6.98 | -33.23 | 8.31 | -37.48 | 70.88 | -9.43 | Upgrade |
Change in Inventory | 12.04 | -11.4 | -0.04 | -17.51 | -34.82 | 34.92 | Upgrade |
Change in Accounts Payable | 37.73 | 3.52 | -31.85 | 14.79 | 22.49 | -48.63 | Upgrade |
Change in Other Net Operating Assets | 36.34 | 29.33 | 15.6 | -6.94 | 17.02 | 18.79 | Upgrade |
Operating Cash Flow | 15.68 | -71.53 | 22.59 | -3.5 | 12.42 | -2.8 | Upgrade |
Capital Expenditures | -2.89 | -14 | -9.03 | -7.59 | -9.05 | -1.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 0.51 | 3.55 | 0.04 | 0.08 | - | Upgrade |
Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Investing Activities | 0.3 | 0.27 | 0.43 | 0.6 | 0.79 | 1.3 | Upgrade |
Investing Cash Flow | -1.83 | -13.2 | -5.05 | -6.94 | -8.18 | 0.22 | Upgrade |
Short-Term Debt Issued | - | 59 | - | 21.63 | - | - | Upgrade |
Long-Term Debt Issued | - | 39.53 | 32.07 | 32.26 | 43.26 | 43.16 | Upgrade |
Total Debt Issued | 46.73 | 98.54 | 32.07 | 53.89 | 43.26 | 43.16 | Upgrade |
Short-Term Debt Repaid | - | - | -33.65 | - | -3.79 | -24.96 | Upgrade |
Long-Term Debt Repaid | - | - | -6.01 | -28.68 | -29.77 | - | Upgrade |
Total Debt Repaid | -46.65 | - | -39.66 | -28.68 | -33.55 | -24.96 | Upgrade |
Net Debt Issued (Repaid) | 0.08 | 98.54 | -7.6 | 25.21 | 9.71 | 18.2 | Upgrade |
Other Financing Activities | -14.76 | -13.27 | -12.85 | -14.73 | -15.72 | -12.39 | Upgrade |
Financing Cash Flow | -14.69 | 85.26 | -20.45 | 10.49 | -6.01 | 5.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -0.84 | 0.53 | -2.91 | 0.05 | -1.77 | 3.24 | Upgrade |
Free Cash Flow | 12.79 | -85.52 | 13.55 | -11.08 | 3.37 | -3.87 | Upgrade |
Free Cash Flow Margin | 3.13% | -22.42% | 3.35% | -2.50% | 1.55% | -1.45% | Upgrade |
Free Cash Flow Per Share | 1.00 | -6.69 | 1.06 | -0.87 | 0.26 | -0.30 | Upgrade |
Cash Interest Paid | 14.77 | 13.27 | 12.85 | 14.72 | 15.72 | 12.39 | Upgrade |
Cash Income Tax Paid | - | - | 14.45 | - | - | 1.7 | Upgrade |
Levered Free Cash Flow | 39.34 | -59.89 | -5.89 | -32.39 | 20.9 | -32.12 | Upgrade |
Unlevered Free Cash Flow | 48.77 | -51.39 | 2.46 | -23.16 | 30.87 | -24.26 | Upgrade |
Change in Working Capital | 79.13 | -11.77 | -7.99 | -47.15 | 75.57 | -4.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.