V
Vijay Textiles Ltd
BSE:530151
Vijay Textiles Ltd
BSE:530151
Price:
6.6
INR
-4.9%
Market Cap:
₹120.8m
Cash Flow Statement
Cash Flow Statement
Vijay Textiles Ltd
Vijay Textiles Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(46)
|
(208)
|
(356)
|
(329)
|
(164)
|
(95)
|
(91)
|
(69)
|
(134)
|
(168)
|
(144)
|
|
| Depreciation & Amortization |
76
|
68
|
66
|
63
|
60
|
55
|
50
|
49
|
48
|
43
|
39
|
|
| Other Non-Cash Items |
177
|
157
|
168
|
156
|
101
|
87
|
73
|
52
|
84
|
85
|
85
|
|
| Cash Taxes Paid |
0
|
4
|
4
|
1
|
2
|
4
|
0
|
(1)
|
0
|
(3)
|
0
|
|
| Cash Interest Paid |
168
|
150
|
166
|
226
|
169
|
84
|
18
|
(1)
|
41
|
85
|
0
|
|
| Change in Working Capital |
18
|
124
|
383
|
269
|
(156)
|
(90)
|
66
|
75
|
61
|
105
|
50
|
|
| Cash from Operating Activities |
224
N/A
|
140
-38%
|
261
+86%
|
158
-39%
|
(160)
N/A
|
(43)
+73%
|
99
N/A
|
107
+7%
|
58
-45%
|
65
+11%
|
29
-54%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(0)
|
4
|
0
|
|
| Other Items |
1
|
7
|
6
|
9
|
96
|
88
|
4
|
7
|
1
|
(2)
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
1
N/A
|
3
+140%
|
8
+167%
|
94
+1 110%
|
86
-9%
|
2
-98%
|
2
-6%
|
0
-78%
|
2
+281%
|
2
+0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(53)
|
92
|
(6)
|
247
|
242
|
(114)
|
(24)
|
(35)
|
29
|
39
|
(14)
|
|
| Other |
(168)
|
(150)
|
(166)
|
(402)
|
(169)
|
93
|
(18)
|
1
|
(41)
|
(85)
|
3
|
|
| Cash from Financing Activities |
(221)
N/A
|
(143)
+35%
|
(257)
-80%
|
(155)
+40%
|
72
N/A
|
(21)
N/A
|
(41)
-98%
|
(33)
+19%
|
(12)
+63%
|
(46)
-272%
|
(11)
+77%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-147%
|
7
N/A
|
11
+60%
|
6
-45%
|
22
+259%
|
60
+178%
|
75
+25%
|
46
-38%
|
20
-57%
|
20
+2%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
220
N/A
|
135
-39%
|
257
+91%
|
158
-39%
|
(162)
N/A
|
(45)
+72%
|
98
N/A
|
102
+4%
|
58
-43%
|
68
+18%
|
29
-57%
|
|
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