V
Vishnu Chemicals Ltd
NSE:VISHNU
Vishnu Chemicals Ltd
NSE:VISHNU
Price:
510
INR
-1.52%
Market Closed
Market Cap:
₹34.3B
Cash Flow Statement
Cash Flow Statement
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
Currency: INR
| Sep-2020 | 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 |
302
|
340
|
572
|
1 123
|
1 678
|
1 854
|
1 586
|
1 437
|
1 464
|
1 682
|
1 853
|
|
| Depreciation & Amortization |
203
|
203
|
213
|
230
|
251
|
265
|
292
|
335
|
358
|
382
|
403
|
|
| Other Non-Cash Items |
264
|
248
|
236
|
235
|
290
|
299
|
306
|
287
|
340
|
323
|
296
|
|
| Cash Taxes Paid |
129
|
67
|
28
|
104
|
388
|
484
|
372
|
305
|
264
|
412
|
469
|
|
| Cash Interest Paid |
257
|
232
|
220
|
227
|
239
|
278
|
331
|
347
|
363
|
364
|
377
|
|
| Change in Working Capital |
(240)
|
(117)
|
(244)
|
(645)
|
(1 067)
|
(1 076)
|
(1 345)
|
(1 385)
|
(1 033)
|
(1 485)
|
(1 370)
|
|
| Cash from Operating Activities |
528
N/A
|
674
+28%
|
776
+15%
|
944
+22%
|
1 152
+22%
|
1 343
+17%
|
840
-37%
|
675
-20%
|
1 129
+67%
|
902
-20%
|
1 182
+31%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(296)
|
(545)
|
(786)
|
(833)
|
(948)
|
(1 174)
|
(1 424)
|
(1 203)
|
(850)
|
(879)
|
(1 350)
|
|
| Other Items |
39
|
26
|
6
|
(25)
|
(38)
|
(10)
|
(538)
|
(336)
|
(116)
|
(117)
|
(378)
|
|
| Cash from Investing Activities |
(257)
N/A
|
(518)
-101%
|
(780)
-51%
|
(858)
-10%
|
(986)
-15%
|
(1 184)
-20%
|
(1 963)
-66%
|
(1 539)
+22%
|
(965)
+37%
|
(996)
-3%
|
(1 729)
-74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 970
|
1 970
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
53
|
230
|
270
|
225
|
154
|
(444)
|
(680)
|
239
|
482
|
972
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(129)
|
(149)
|
(32)
|
(61)
|
(61)
|
0
|
(20)
|
(40)
|
|
| Other |
(257)
|
(232)
|
(220)
|
(227)
|
(239)
|
(278)
|
(331)
|
(347)
|
(363)
|
(364)
|
(377)
|
|
| Cash from Financing Activities |
(278)
N/A
|
(191)
+31%
|
(3)
+99%
|
(86)
-3 030%
|
(164)
-91%
|
(156)
+5%
|
1 134
N/A
|
881
-22%
|
(124)
N/A
|
98
N/A
|
555
+467%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(7)
N/A
|
(36)
-425%
|
(7)
+81%
|
0
N/A
|
2
+1 883%
|
3
+47%
|
11
+238%
|
17
+57%
|
39
+130%
|
5
-89%
|
8
+74%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
232
N/A
|
129
-44%
|
(10)
N/A
|
111
N/A
|
204
+84%
|
169
-17%
|
(585)
N/A
|
(528)
+10%
|
279
N/A
|
24
-91%
|
(169)
N/A
|
|
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