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Visagar Financial Services Limited (BOM:531025)
India flag India · Delayed Price · Currency is INR
0.370
-0.010 (-2.63%)
At close: Apr 29, 2026

BOM:531025 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--1.61-11.5912.792.38-3.47
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Depreciation & Amortization
-1.191.120.0100
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Other Operating Activities
-3.05-0.486.28-0.23-0
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Change in Accounts Receivable
--15.39-15.65-0.56-1.34-0.13
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Change in Inventory
-75.5628.64-137.87-2.63-2.99
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Change in Accounts Payable
-0.370.05---0
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Change in Income Taxes
--4.751.6-1.56-0.06
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Change in Other Net Operating Assets
--60.5-265.11-423.372.166.2
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Operating Cash Flow
-2.67-258.27-541.12-1.22-0.45
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Capital Expenditures
--0.02-5.27-67.03--
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Investment in Securities
----1.8-
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Other Investing Activities
--0----
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Investing Cash Flow
--0.02-5.27-67.031.8-
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Long-Term Debt Issued
---133.17--
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Long-Term Debt Repaid
--18.37----
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Net Debt Issued (Repaid)
--18.37-133.17--
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Issuance of Common Stock
---486.39--
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Other Financing Activities
--273.46---
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Financing Cash Flow
--18.37273.46619.56--
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
--15.739.9211.420.58-0.45
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Free Cash Flow
-2.65-263.54-608.14-1.22-0.45
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Free Cash Flow Margin
-0.20%-7.89%-117.40%-0.73%-0.07%
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Free Cash Flow Per Share
-0.01-0.45-1.04-0.01-0.01
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Cash Income Tax Paid
----0.930.23-
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Levered Free Cash Flow
--30.91-20.86-54.47-1.92-2.36
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Unlevered Free Cash Flow
--19.43-20.86-53.6-1.86-2.36
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Change in Working Capital
-0.03-247.32-560.19-3.383.02
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Source: S&P Capital IQ. Standard template. Financial Sources.