Vadivarhe Speciality Chemicals Limited (NSE:VSCL)
India · Delayed Price · Currency is INR 27.00
0.00 (0.00%)
At close: Jun 15, 2026
NSE:VSCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -16.38 | -92.65 | 0.62 | 11.47 | -96.08 |
Depreciation & Amortization | 18.49 | 18.47 | 17.34 | 17.69 | 17.69 |
Other Amortization | - | 0 | 0.01 | 0.19 | 0.21 |
Loss (Gain) From Sale of Assets | 0.69 | 1.42 | 0.19 | 0.17 | 0.1 |
Other Operating Activities | 13.12 | 13 | 12.42 | 14.12 | 14.92 |
Change in Accounts Receivable | 1.51 | -33.23 | 8.31 | -37.48 | 70.88 |
Change in Inventory | 17.79 | -11.4 | -0.04 | -17.51 | -34.82 |
Change in Accounts Payable | 8.15 | 3.52 | -31.85 | 14.79 | 22.49 |
Change in Other Net Operating Assets | 20.25 | 29.33 | 15.6 | -6.94 | 17.02 |
Operating Cash Flow | 63.62 | -71.53 | 22.59 | -3.5 | 12.42 |
Capital Expenditures | -7.18 | -14 | -9.03 | -7.59 | -9.05 |
Sale of Property, Plant & Equipment | 0.52 | 0.51 | 3.55 | 0.04 | 0.08 |
Investment in Securities | - | 0.01 | - | - | - |
Other Investing Activities | 0.32 | 0.27 | 0.43 | 0.6 | 0.79 |
Investing Cash Flow | -6.35 | -13.2 | -5.05 | -6.94 | -8.18 |
Short-Term Debt Issued | - | 59 | - | 21.63 | - |
Long-Term Debt Issued | 3.71 | 39.53 | 32.07 | 32.26 | 43.26 |
Total Debt Issued | 3.71 | 98.54 | 32.07 | 53.89 | 43.26 |
Short-Term Debt Repaid | - | - | -33.65 | - | -3.79 |
Long-Term Debt Repaid | -46.34 | - | -6.01 | -28.68 | -29.77 |
Total Debt Repaid | -46.34 | - | -39.66 | -28.68 | -33.55 |
Net Debt Issued (Repaid) | -42.64 | 98.54 | -7.6 | 25.21 | 9.71 |
Other Financing Activities | -13.43 | -13.27 | -12.85 | -14.73 | -15.72 |
Financing Cash Flow | -56.07 | 85.26 | -20.45 | 10.49 | -6.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 1.21 | 0.53 | -2.91 | 0.05 | -1.77 |
Free Cash Flow | 56.44 | -85.52 | 13.55 | -11.08 | 3.37 |
Free Cash Flow Margin | 12.16% | -22.42% | 3.35% | -2.50% | 1.55% |
Free Cash Flow Per Share | 4.41 | -6.69 | 1.06 | -0.87 | 0.26 |
Cash Interest Paid | - | 13.27 | 12.85 | 14.72 | 15.72 |
Cash Income Tax Paid | - | - | 14.45 | - | - |
Levered Free Cash Flow | 46.6 | -59.89 | -5.89 | -32.39 | 20.9 |
Unlevered Free Cash Flow | 54.99 | -51.39 | 2.46 | -23.16 | 30.87 |
Change in Working Capital | 47.7 | -11.77 | -7.99 | -47.15 | 75.57 |