Vijay Solvex Ltd
BSE:531069
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| 52 Week Range |
673.05
1 038.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Vijay Solvex Ltd
| 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 |
275
|
460
|
890
|
1 035
|
762
|
499
|
223
|
80
|
41
|
96
|
225
|
|
| Depreciation & Amortization |
21
|
23
|
22
|
23
|
23
|
24
|
25
|
24
|
25
|
26
|
26
|
|
| Other Non-Cash Items |
59
|
(5)
|
(70)
|
(89)
|
(86)
|
(65)
|
(67)
|
(43)
|
(27)
|
(26)
|
(0)
|
|
| Cash Taxes Paid |
75
|
88
|
226
|
232
|
191
|
165
|
45
|
31
|
4
|
8
|
44
|
|
| Cash Interest Paid |
44
|
39
|
31
|
26
|
23
|
32
|
37
|
17
|
37
|
47
|
35
|
|
| Change in Working Capital |
119
|
42
|
(1 062)
|
(952)
|
(293)
|
(188)
|
528
|
373
|
269
|
(395)
|
(474)
|
|
| Cash from Operating Activities |
474
N/A
|
519
+10%
|
(220)
N/A
|
17
N/A
|
407
+2 365%
|
271
-33%
|
708
+162%
|
435
-39%
|
308
-29%
|
(299)
N/A
|
(223)
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(42)
|
(47)
|
(29)
|
(33)
|
(34)
|
(37)
|
(74)
|
(122)
|
(101)
|
(54)
|
(52)
|
|
| Other Items |
(13)
|
(615)
|
(551)
|
159
|
775
|
588
|
(470)
|
(838)
|
114
|
768
|
344
|
|
| Cash from Investing Activities |
(55)
N/A
|
(662)
-1 103%
|
(580)
+12%
|
126
N/A
|
741
+487%
|
550
-26%
|
(544)
N/A
|
(960)
-77%
|
12
N/A
|
714
+5 654%
|
292
-59%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(23)
|
523
|
317
|
(326)
|
303
|
255
|
(1 096)
|
469
|
(284)
|
(233)
|
241
|
|
| Other |
(44)
|
(39)
|
(31)
|
(26)
|
(23)
|
(32)
|
(37)
|
(17)
|
(37)
|
(47)
|
(35)
|
|
| Cash from Financing Activities |
(66)
N/A
|
484
N/A
|
286
-41%
|
(352)
N/A
|
281
N/A
|
223
-20%
|
(1 133)
N/A
|
452
N/A
|
(321)
N/A
|
(280)
+13%
|
206
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
352
N/A
|
342
-3%
|
(514)
N/A
|
(210)
+59%
|
1 428
N/A
|
1 044
-27%
|
(968)
N/A
|
(73)
+92%
|
(1)
+99%
|
135
N/A
|
275
+104%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
432
N/A
|
472
+9%
|
(249)
N/A
|
(16)
+94%
|
372
N/A
|
233
-37%
|
634
+172%
|
313
-51%
|
207
-34%
|
(353)
N/A
|
(275)
+22%
|
|
