Vigor Plast India Limited (NSE:VIGOR)
India
· Delayed Price · Currency is INR 49.00
-1.75 (-3.45%)
At close: Mar 9, 2026
Vigor Plast India 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 51.51 | 29.29 | 2.99 | 3.02 | 3.23 | Upgrade
|
| Depreciation & Amortization | - | 39.11 | 24.74 | 19.55 | 18.63 | 9.11 | Upgrade
|
| Other Operating Activities | - | 16.02 | 12.23 | 7.67 | 9.61 | 4.85 | Upgrade
|
| Change in Accounts Receivable | - | 10.13 | -4.34 | -2.1 | -2.98 | 6.34 | Upgrade
|
| Change in Inventory | - | -1.65 | -39.97 | 9.29 | -16.37 | -14.83 | Upgrade
|
| Change in Accounts Payable | - | 1.46 | 6.69 | 5.57 | -20.61 | 15.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.14 | -9.01 | 3.51 | 1.21 | -8.21 | Upgrade
|
| Operating Cash Flow | - | 145.71 | 19.65 | 46.48 | -7.49 | 15.61 | Upgrade
|
| Operating Cash Flow Growth | - | 641.54% | -57.72% | - | - | -41.44% | Upgrade
|
| Capital Expenditures | - | -130.01 | -105.58 | -23.45 | -16.16 | -81.61 | Upgrade
|
| Other Investing Activities | - | 8.89 | -9.28 | 1.86 | -15.37 | - | Upgrade
|
| Investing Cash Flow | - | -121.12 | -114.86 | -21.59 | -11.61 | -97.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.45 | - | 16.12 | 61.95 | Upgrade
|
| Long-Term Debt Issued | - | 36.01 | 139.07 | 2.01 | 11.05 | 24.31 | Upgrade
|
| Total Debt Issued | - | 36.01 | 163.52 | 2.01 | 27.18 | 86.26 | Upgrade
|
| Short-Term Debt Repaid | - | -27.36 | - | -1.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.11 | -60.74 | -14.11 | - | - | Upgrade
|
| Total Debt Repaid | - | -74.48 | -60.74 | -15.89 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -38.47 | 102.78 | -13.87 | 27.18 | 86.26 | Upgrade
|
| Issuance of Common Stock | - | 31.51 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -17.6 | -9.86 | -8.78 | -7.99 | -5.32 | Upgrade
|
| Financing Cash Flow | - | -24.56 | 92.93 | -22.65 | 19.19 | 80.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 0.04 | -2.29 | 2.24 | 0.09 | -0.63 | Upgrade
|
| Free Cash Flow | - | 15.7 | -85.93 | 23.03 | -23.66 | -65.99 | Upgrade
|
| Free Cash Flow Margin | - | 3.44% | -20.23% | 6.18% | -7.30% | -19.72% | Upgrade
|
| Free Cash Flow Per Share | - | 2.00 | -10.98 | 2.94 | -3.02 | -8.80 | Upgrade
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| Cash Interest Paid | - | 17.6 | 9.86 | 8.78 | 7.99 | 5.32 | Upgrade
|
| Cash Income Tax Paid | - | 17.28 | 10.11 | 1.33 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -9.46 | -101.74 | 14.49 | -33.57 | -69.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.55 | -95.58 | 19.98 | -28.58 | -67.17 | Upgrade
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| Change in Working Capital | - | 39.08 | -46.61 | 16.27 | -38.75 | -1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.