Visaman Global Sales Limited (NSE:VISAMAN)
India
· Delayed Price · Currency is INR 117.90
0.00 (0.00%)
Apr 24, 2026, 12:14 PM IST
Visaman Global Sales 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 37.01 | 21.42 | 13.13 | 12.38 | 9.47 | 3.35 | Upgrade
|
| Depreciation & Amortization | 10.42 | 4.76 | 3.9 | 4.86 | 1.1 | 0.42 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
|
| Other Operating Activities | 64.97 | 53.29 | 55.32 | 46.2 | 14.44 | 9.54 | Upgrade
|
| Change in Accounts Receivable | 465.37 | -120.36 | 1.25 | -38.74 | -118.16 | -69.19 | Upgrade
|
| Change in Inventory | -461.97 | 108.42 | -116.46 | -110.34 | -40.77 | -19.49 | Upgrade
|
| Change in Accounts Payable | -126.33 | 3.45 | 13.94 | -150.04 | 45.18 | 85.65 | Upgrade
|
| Change in Other Net Operating Assets | -150.18 | 82.3 | 87.39 | 226.93 | 43.16 | -33.95 | Upgrade
|
| Operating Cash Flow | -160.72 | 153.28 | 58.48 | -8.75 | -45.52 | -23.67 | Upgrade
|
| Operating Cash Flow Growth | - | 162.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -109.48 | -71.93 | -8.87 | -1.19 | -12.91 | -3.31 | Upgrade
|
| Investment in Securities | - | - | 11.25 | -11.25 | - | - | Upgrade
|
| Other Investing Activities | -0.71 | -1.49 | 0.13 | -0.16 | 0.33 | - | Upgrade
|
| Investing Cash Flow | -110.18 | -73.41 | 2.51 | -12.59 | -12.56 | -3.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.24 | 5.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.59 | 43.37 | 20.34 | 2.96 | Upgrade
|
| Total Debt Issued | - | - | 25.59 | 43.37 | 67.58 | 8.02 | Upgrade
|
| Long-Term Debt Repaid | - | -78.72 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -34.68 | -78.72 | 25.59 | 43.37 | 67.58 | 8.02 | Upgrade
|
| Issuance of Common Stock | 317.83 | 145.89 | - | 22 | - | 35.49 | Upgrade
|
| Other Financing Activities | 17.3 | -52.26 | -55.07 | -45.14 | -14.33 | -9.15 | Upgrade
|
| Financing Cash Flow | 300.45 | 14.9 | -29.49 | 20.23 | 53.24 | 34.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 29.55 | 94.77 | 31.5 | -1.11 | -4.83 | 6.76 | Upgrade
|
| Free Cash Flow | -270.19 | 81.36 | 49.61 | -9.94 | -58.42 | -26.98 | Upgrade
|
| Free Cash Flow Growth | - | 63.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -11.38% | 3.06% | 1.61% | -0.24% | -1.80% | -1.98% | Upgrade
|
| Free Cash Flow Per Share | -19.52 | 6.30 | 4.92 | -1.08 | -5.15 | -2.38 | Upgrade
|
| Cash Interest Paid | 60.29 | 52.26 | 55.07 | 45.14 | 14.33 | 9.15 | Upgrade
|
| Cash Income Tax Paid | 10.45 | 5.05 | 4.83 | 3.16 | 3.31 | 2.38 | Upgrade
|
| Levered Free Cash Flow | -604.2 | -177.67 | -67.87 | -306.03 | -72.94 | -34.72 | Upgrade
|
| Unlevered Free Cash Flow | -569.27 | -147.17 | -35.58 | -281.2 | -65.54 | -30.52 | Upgrade
|
| Change in Working Capital | -273.11 | 73.81 | -13.88 | -72.19 | -70.59 | -36.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.