Vidya Wires Limited (NSE:VIDYAWIRES)
India
· Delayed Price · Currency is INR 50.27
-1.11 (-2.16%)
At close: Mar 9, 2026
Vidya Wires 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 408.72 | 256.93 | 215.04 | 197.31 | 141.98 |
| Depreciation & Amortization | - | 28.15 | 26.78 | 27.1 | 21.58 | 16.52 |
| Other Amortization | - | 0.15 | 0.18 | 0.19 | 0.03 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - |
| Provision & Write-off of Bad Debts | - | -0.55 | 4.18 | -6.15 | 4.79 | - |
| Other Operating Activities | - | 132.84 | 110.9 | 97.78 | 72.01 | 33.11 |
| Change in Accounts Receivable | - | -598.24 | -9.46 | 57.08 | -91.65 | -249.69 |
| Change in Inventory | - | -98.71 | -166.13 | 5.95 | -240.05 | -176.03 |
| Change in Accounts Payable | - | 18.29 | 8.16 | -19.58 | 34.16 | -8.26 |
| Change in Other Net Operating Assets | - | -59.01 | -209.71 | -2.06 | -156.9 | 321.9 |
| Operating Cash Flow | - | -168.36 | 21.63 | 375.35 | -158.72 | 79.55 |
| Operating Cash Flow Growth | - | - | -94.24% | - | - | - |
| Capital Expenditures | - | -76.57 | -44.57 | -83.25 | -57.42 | -138.03 |
| Sale of Property, Plant & Equipment | - | - | 0.42 | - | 0.41 | 0.23 |
| Other Investing Activities | - | 1.18 | 7.36 | 26.76 | -23.78 | 3.7 |
| Investing Cash Flow | - | -75.39 | -36.79 | -56.49 | -80.79 | -134.1 |
| Short-Term Debt Issued | - | 330.78 | 76.78 | - | 370.28 | - |
| Long-Term Debt Issued | - | 28.4 | 49.25 | - | - | 86.42 |
| Total Debt Issued | - | 359.18 | 126.03 | - | 370.28 | 86.42 |
| Short-Term Debt Repaid | - | - | - | -210.74 | - | - |
| Long-Term Debt Repaid | - | - | - | -24.29 | -62.31 | - |
| Total Debt Repaid | - | - | - | -235.03 | -62.31 | - |
| Net Debt Issued (Repaid) | - | 359.18 | 126.03 | -235.03 | 307.97 | 86.42 |
| Other Financing Activities | - | -113.51 | -109.15 | -83.39 | -68.43 | -29.09 |
| Financing Cash Flow | - | 245.67 | 16.88 | -318.42 | 239.54 | 57.33 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | 0.1 |
| Net Cash Flow | - | 1.92 | 1.72 | 0.43 | 0.03 | 2.87 |
| Free Cash Flow | - | -244.93 | -22.94 | 292.1 | -216.14 | -58.48 |
| Free Cash Flow Margin | - | -1.64% | -0.19% | 2.89% | -2.37% | -0.91% |
| Free Cash Flow Per Share | - | -1.53 | -0.14 | 1.83 | -1.35 | -0.36 |
| Cash Interest Paid | - | 106.24 | 103.18 | 81.82 | 65.68 | 42.89 |
| Cash Income Tax Paid | - | 119.95 | 83.81 | 58.57 | 59.08 | 41.72 |
| Levered Free Cash Flow | - | -429.39 | -175.38 | 171.32 | -367.89 | - |
| Unlevered Free Cash Flow | - | -360.76 | -110.01 | 220.92 | -326.84 | - |
| Change in Working Capital | - | -737.67 | -377.14 | 41.39 | -454.44 | -112.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.