V
Vishal Bearings Ltd
BSE:539398
Vishal Bearings Ltd
BSE:539398
Price:
55.92
INR
3%
Market Closed
Market Cap:
₹603.4m
Cash Flow Statement
Cash Flow Statement
Vishal Bearings Ltd
Vishal Bearings Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6
|
49
|
94
|
72
|
109
|
120
|
16
|
(9)
|
(27)
|
(23)
|
|
| Depreciation & Amortization |
37
|
35
|
37
|
44
|
47
|
47
|
50
|
56
|
59
|
59
|
|
| Other Non-Cash Items |
25
|
30
|
34
|
35
|
41
|
44
|
44
|
50
|
48
|
41
|
|
| Cash Taxes Paid |
1
|
9
|
27
|
24
|
31
|
45
|
26
|
6
|
0
|
0
|
|
| Cash Interest Paid |
25
|
26
|
30
|
37
|
43
|
40
|
35
|
39
|
48
|
50
|
|
| Change in Working Capital |
82
|
(56)
|
(243)
|
(157)
|
(84)
|
31
|
(10)
|
(108)
|
7
|
28
|
|
| Cash from Operating Activities |
150
N/A
|
58
-61%
|
(78)
N/A
|
(6)
+92%
|
113
N/A
|
242
+114%
|
100
-59%
|
(11)
N/A
|
87
N/A
|
105
+21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(35)
|
(28)
|
(42)
|
(114)
|
(87)
|
(26)
|
(93)
|
(101)
|
(82)
|
(77)
|
|
| Other Items |
(11)
|
(23)
|
(16)
|
12
|
15
|
(9)
|
(13)
|
(13)
|
(1)
|
33
|
|
| Cash from Investing Activities |
(46)
N/A
|
(50)
-9%
|
(58)
-15%
|
(102)
-75%
|
(72)
+29%
|
(35)
+52%
|
(106)
-205%
|
(114)
-8%
|
(82)
+27%
|
(45)
+46%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(61)
|
15
|
156
|
149
|
2
|
(168)
|
43
|
182
|
57
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(25)
|
(26)
|
(30)
|
(37)
|
(43)
|
(40)
|
(35)
|
(39)
|
(48)
|
(50)
|
|
| Cash from Financing Activities |
(86)
N/A
|
(12)
+86%
|
120
N/A
|
107
-11%
|
(40)
N/A
|
(208)
-418%
|
8
N/A
|
143
+1 599%
|
9
-94%
|
(61)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
18
N/A
|
(4)
N/A
|
(16)
-262%
|
(1)
+96%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
19
+675%
|
13
-30%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
114
N/A
|
30
-74%
|
(120)
N/A
|
(120)
0%
|
26
N/A
|
216
+744%
|
7
-97%
|
(112)
N/A
|
5
N/A
|
28
+453%
|
|
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