Vijay Textiles Limited (BOM:530151)
India
· Delayed Price · Currency is INR 6.27
0.00 (0.00%)
At close: Mar 9, 2026
Vijay Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -144.5 | -235.22 | -65.25 | -115.14 | -239.6 | Upgrade
|
| Depreciation & Amortization | 38.76 | 48.28 | 50.25 | 60.04 | 65.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.55 | -59.26 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.31 | - | Upgrade
|
| Other Operating Activities | 85.02 | 184.39 | 47.41 | 87.4 | 46.69 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 46.01 | -40.69 | 12.46 | 59.66 | Upgrade
|
| Change in Inventory | 42.74 | -6.57 | 66.3 | 36.72 | 136.18 | Upgrade
|
| Change in Accounts Payable | 7.85 | 15.61 | 18.97 | 17.42 | 9.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | 5.79 | 21.56 | -220.94 | 181.36 | Upgrade
|
| Operating Cash Flow | 29.47 | 58.29 | 99.1 | -160 | 261.04 | Upgrade
|
| Operating Cash Flow Growth | -49.45% | -41.18% | - | - | 16.36% | Upgrade
|
| Capital Expenditures | - | -0.47 | -1.51 | -2.26 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 2.59 | 95.44 | 6.1 | Upgrade
|
| Other Investing Activities | 1.62 | 0.9 | 0.97 | 0.36 | 0.35 | Upgrade
|
| Investing Cash Flow | 1.65 | 0.43 | 2.06 | 93.54 | 2.89 | Upgrade
|
| Long-Term Debt Issued | - | 45.02 | 17.23 | 304.2 | 16.3 | Upgrade
|
| Total Debt Issued | - | 45.02 | 17.23 | 304.2 | 16.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.99 | -32.51 | -6.32 | Upgrade
|
| Long-Term Debt Repaid | -13.83 | -16.13 | -22.95 | -29.92 | -15.88 | Upgrade
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| Total Debt Repaid | -13.83 | -16.13 | -40.94 | -62.43 | -22.2 | Upgrade
|
| Net Debt Issued (Repaid) | -13.83 | 28.89 | -23.71 | 241.77 | -5.9 | Upgrade
|
| Other Financing Activities | 3.18 | -41.34 | -17.51 | -169.3 | -251.24 | Upgrade
|
| Financing Cash Flow | -10.65 | -12.45 | -41.22 | 72.47 | -257.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 20.46 | 46.27 | 59.94 | 6.01 | 6.78 | Upgrade
|
| Free Cash Flow | 29.47 | 57.82 | 97.59 | -162.26 | 257.48 | Upgrade
|
| Free Cash Flow Growth | -49.04% | -40.76% | - | - | 17.10% | Upgrade
|
| Free Cash Flow Margin | 36.31% | 43.08% | 37.93% | -62.58% | 102.13% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 3.16 | 5.33 | -8.86 | 14.51 | Upgrade
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| Cash Interest Paid | - | 41.34 | 17.51 | 169.3 | 166.34 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.06 | 4.29 | Upgrade
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| Levered Free Cash Flow | 379.38 | 64.24 | 108.3 | -69.6 | 115.84 | Upgrade
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| Unlevered Free Cash Flow | 434.05 | 117.74 | 156.17 | 21.29 | 217.69 | Upgrade
|
| Change in Working Capital | 50.21 | 60.84 | 66.14 | -154.34 | 387.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.