Visagar Polytex Limited (BOM:506146)
India
· Delayed Price · Currency is INR 0.520
0.00 (0.00%)
At close: Mar 10, 2026
Visagar Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -16.64 | -155.33 | -13.95 | -5.74 | 0.42 | Upgrade
|
| Depreciation & Amortization | - | 6.44 | 6.57 | 6.51 | 6.91 | 6.43 | Upgrade
|
| Other Amortization | - | - | - | -0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | - | -1.17 | 0 | - | -1.12 | - | Upgrade
|
| Change in Accounts Receivable | - | 14 | 76.26 | 8.47 | 61.67 | -6.91 | Upgrade
|
| Change in Inventory | - | - | 86.95 | 3.84 | -9 | -9.71 | Upgrade
|
| Change in Accounts Payable | - | -1.03 | - | -4.64 | -41.98 | 17.54 | Upgrade
|
| Change in Income Taxes | - | 1.41 | 0.68 | - | -0.16 | - | Upgrade
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| Change in Other Net Operating Assets | - | -2.6 | -3.36 | -4.11 | -8.75 | -8.38 | Upgrade
|
| Operating Cash Flow | - | 0.4 | 11.77 | -3.89 | 1.84 | -0.61 | Upgrade
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| Operating Cash Flow Growth | - | -96.60% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.38 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.62 | 1.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 5.5 | - | - | - | Upgrade
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| Investing Cash Flow | - | 4.62 | 7.38 | -0.01 | -0.38 | -0.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.2 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.03 | -19.15 | - | -2.14 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -5.03 | -19.15 | 3.2 | -2.14 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.25 | - | Upgrade
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| Financing Cash Flow | - | -5.03 | -19.15 | 3.2 | -1.89 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -0 | -0 | -0.7 | -0.43 | -0.84 | Upgrade
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| Free Cash Flow | - | 0.4 | 11.77 | -3.9 | 1.46 | -0.84 | Upgrade
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| Free Cash Flow Growth | - | -96.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 13.84% | -41.22% | 4.11% | -1.74% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.04 | -0.01 | 0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.12 | - | Upgrade
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| Levered Free Cash Flow | - | 10.82 | 70.07 | 1.33 | 12.67 | 6.3 | Upgrade
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| Unlevered Free Cash Flow | - | 14.37 | 76.93 | 5.66 | 16.75 | 7.33 | Upgrade
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| Change in Working Capital | - | 11.78 | 160.53 | 3.57 | 1.79 | -7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.